We are live on ! Find out more
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
KMPR icon
1026
Kemper
KMPR
$1.68B
$206 ﹤0.01%
4
+1
+33% +$56
GTX icon
1027
Garrett Motion
GTX
$5.57B
$204 ﹤0.01%
15
+10
+200% +$127
KLIC icon
1028
Kulicke & Soffa
KLIC
$4.78B
$203 ﹤0.01%
5
+3
+150% +$111
RH icon
1029
RH
RH
$3.71B
$203 ﹤0.01%
1
– –
OPLN
1030
Openlane
OPLN
$4.54B
$201 ﹤0.01%
7
+4
+133% +$109
TGLS icon
1031
Tecnoglass Holdings Inc.
TGLS
$1.96B
$200 ﹤0.01%
3
+1
+50% +$74
TRMK icon
1032
Trustmark
TRMK
$2.75B
$198 ﹤0.01%
5
– –
IPAR icon
1033
Interparfums
IPAR
$3.94B
$196 ﹤0.01%
2
+1
+100% +$118
REYN icon
1034
Reynolds Consumer Products
REYN
$5.59B
$195 ﹤0.01%
8
-8
-50% -$181
CATY icon
1035
Cathay General Bancorp
CATY
$4.24B
$192 ﹤0.01%
4
+1
+33% +$48
ACT icon
1036
Enact Holdings
ACT
$6.73B
$191 ﹤0.01%
5
-1
-17% -$37
FIBK icon
1037
First Interstate BancSystem
FIBK
$3.58B
$191 ﹤0.01%
6
-1
-14% -$31
BKU icon
1038
Bankunited
BKU
$3.36B
$190 ﹤0.01%
5
-1
-17% -$38
VIAV icon
1039
Viavi Solutions
VIAV
$9.66B
$190 ﹤0.01%
15
-3
-17% -$33
CWST icon
1040
Casella Waste Systems
CWST
$5.69B
$189 ﹤0.01%
2
-1
-33% -$101
CZR icon
1041
Caesars Entertainment
CZR
$6.14B
$189 ﹤0.01%
7
+2
+40% +$54
ATKR icon
1042
Atkore
ATKR
$3.16B
$188 ﹤0.01%
3
+2
+200% +$130
CVLT icon
1043
Commault Systems
CVLT
$5.61B
$188 ﹤0.01%
1
– –
FRME icon
1044
First Merchants
FRME
$2.67B
$188 ﹤0.01%
5
– –
FG icon
1045
F&G Annuities & Life
FG
$3.62B
$187 ﹤0.01%
6
+4
+200% +$132
GT icon
1046
Goodyear
GT
$1.85B
$187 ﹤0.01%
25
+21
+525% +$197
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.6B
$187 ﹤0.01%
3
+1
+50% +$70
SHAK icon
1048
Shake Shack
SHAK
$2.87B
$187 ﹤0.01%
2
+1
+100% +$115
SXT icon
1049
Sensient Technologies
SXT
$5.53B
$187 ﹤0.01%
2
– –
CARG icon
1050
CarGurus
CARG
$3.47B
$186 ﹤0.01%
5
+2
+67% +$68
40 41
42
43 44

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.