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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
+$5.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.42%
Holding
1,327
New
53
Increased
901
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.93M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.38M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.78M
2
IYW icon
iShares US Technology ETF
IYW
+$4.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
976
Kirby Corp
KEX
$6.93B
$250 ﹤0.01%
3
– –
OSIS icon
977
OSI Systems
OSIS
$3.89B
$249 ﹤0.01%
+1
New +$228
JOE icon
978
St. Joe Company
JOE
$3.83B
$247 ﹤0.01%
5
+3
+150% +$151
BKH icon
979
Black Hills Corp
BKH
$5.69B
$246 ﹤0.01%
4
– –
TTD icon
980
Trade Desk
TTD
$6.49B
$245 ﹤0.01%
5
-9
-64% -$571
ABG icon
981
Asbury Automotive
ABG
$3.85B
$244 ﹤0.01%
1
– –
GBCI icon
982
Glacier Bancorp
GBCI
$6.35B
$243 ﹤0.01%
5
-1
-17% -$47
PSMT icon
983
Pricesmart
PSMT
$5.46B
$242 ﹤0.01%
2
– –
KTB icon
984
Kontoor Brands
KTB
$4.26B
$239 ﹤0.01%
3
+1
+50% +$72
LEN.B icon
985
Lennar Class B
LEN.B
$20.8B
$239 ﹤0.01%
2
– –
CPA icon
986
Copa Holdings
CPA
$5.8B
$237 ﹤0.01%
2
– –
CBU icon
987
Community Bank
CBU
$3.41B
$234 ﹤0.01%
4
+1
+33% +$58
HNI icon
988
HNI Corp
HNI
$3.59B
$234 ﹤0.01%
5
+3
+150% +$142
NWE icon
989
NorthWestern Energy
NWE
$4.43B
$234 ﹤0.01%
4
– –
RVMD icon
990
Revolution Medicines
RVMD
$44B
$233 ﹤0.01%
5
+4
+400% +$157
VFC icon
991
VF Corp
VFC
$5.89B
$230 ﹤0.01%
16
-4
-20% -$54
SKY icon
992
Champion Homes
SKY
$5.14B
$229 ﹤0.01%
3
– –
RDDT icon
993
Reddit
RDDT
$31.1B
$229 ﹤0.01%
+1
New +$204
BGC icon
994
BGC Group
BGC
$4.89B
$227 ﹤0.01%
24
+13
+118% +$130
MSGS icon
995
Madison Square Garden
MSGS
$9.39B
$227 ﹤0.01%
1
– –
NPO icon
996
Enpro
NPO
$7.05B
$226 ﹤0.01%
1
– –
NSIT icon
997
Insight Enterprises
NSIT
$4.38B
$226 ﹤0.01%
2
+1
+100% +$130
ATMU icon
998
Atmus Filtration Technologies
ATMU
$4.18B
$225 ﹤0.01%
5
– –
KMX icon
999
CarMax
KMX
$8.26B
$224 ﹤0.01%
5
-3
-38% -$179
WSBC icon
1000
WesBanco
WSBC
$4B
$224 ﹤0.01%
7
+5
+250% +$159
38 39
40
41 42

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Harbor Wealth Management held 1,327 positions worth $370M, up 7.3% from $345M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Harbor Wealth Management's Q3 2025 filing shows 53 new, 901 increased, 152 reduced and 38 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 11,736 shares worth $2.46M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 11,736 shares worth $2.46M.
  • Bay Harbor Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.93M increase.
  • Bay Harbor Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.78M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $176K.
  • Bay Harbor Wealth Management's ten largest holdings make up 49% of its $370M portfolio in Q3 2025.
  • Bay Harbor Wealth Management opened 53 new positions and closed 38 in Q3 2025.
  • Bay Harbor Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $370M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.