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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
BFH icon
1001
Bread Financial
BFH
$4.38B
$223 ﹤0.01%
4
– –
FHB icon
1002
First Hawaiian
FHB
$3.35B
$223 ﹤0.01%
9
+5
+125% +$126
OII icon
1003
Oceaneering
OII
$4.77B
$223 ﹤0.01%
9
+6
+200% +$138
FBK icon
1004
FB Financial Corp
FBK
$3.04B
$222 ﹤0.01%
4
+1
+33% +$51
OPCH icon
1005
Option Care Health
OPCH
$3.56B
$222 ﹤0.01%
8
+3
+60% +$87
PINC
1006
DELISTED
Premier
PINC
$222 ﹤0.01%
8
-3
-27% -$72
CPB icon
1007
Campbell Soup
CPB
$6.87B
$221 ﹤0.01%
7
-1
-13% -$32
GRBK icon
1008
Green Brick Partners
GRBK
$3.14B
$221 ﹤0.01%
3
-1
-25% -$68
WOR icon
1009
Worthington Enterprises
WOR
$2.86B
$221 ﹤0.01%
4
+1
+33% +$63
DAN icon
1010
Dana Inc
DAN
$3.06B
$220 ﹤0.01%
11
+3
+38% +$56
BF.B icon
1011
Brown-Forman Class B
BF.B
$13.1B
$218 ﹤0.01%
8
-6
-43% -$174
BRBR icon
1012
BellRing Brands
BRBR
$1.34B
$218 ﹤0.01%
6
+1
+20% +$45
SLGN icon
1013
Silgan Holdings
SLGN
$4.41B
$215 ﹤0.01%
5
-3
-38% -$145
WSFS icon
1014
WSFS Financial
WSFS
$4.15B
$215 ﹤0.01%
4
+1
+33% +$56
LUMN icon
1015
Lumen
LUMN
$6.44B
$214 ﹤0.01%
35
-6
-15% -$29
BHF icon
1016
Brighthouse Financial
BHF
$3.5B
$212 ﹤0.01%
4
– –
DIOD icon
1017
Diodes
DIOD
$4.84B
$212 ﹤0.01%
4
+3
+300% +$161
ESE icon
1018
ESCO Technologies
ESE
$7.92B
$211 ﹤0.01%
1
– –
SAM icon
1019
Boston Beer
SAM
$1.92B
$211 ﹤0.01%
+1
New +$213
BROS icon
1020
Dutch Bros
BROS
$9.26B
$209 ﹤0.01%
4
– –
HGV icon
1021
Hilton Grand Vacations
HGV
$3.55B
$209 ﹤0.01%
5
+2
+67% +$92
LIVN icon
1022
LivaNova
LIVN
$4.2B
$209 ﹤0.01%
4
+3
+300% +$151
MYRG icon
1023
MYR Group
MYRG
$5.25B
$208 ﹤0.01%
+1
New +$187
INDB icon
1024
Independent Bank
INDB
$3.97B
$207 ﹤0.01%
3
+1
+50% +$68
MOG.A icon
1025
Moog Inc Class A
MOG.A
$12.8B
$207 ﹤0.01%
1
– –
39 40
41
42 43

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GDS
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MAM
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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.