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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
IOT icon
1051
Samsara
IOT
$23.8B
$186 ﹤0.01%
5
-2
-29% -$74
ABM icon
1052
ABM Industries
ABM
$2.84B
$184 ﹤0.01%
4
– –
INSW icon
1053
International Seaways
INSW
$4.57B
$184 ﹤0.01%
4
+3
+300% +$130
CART icon
1054
Maplebear
CART
$11.8B
$183 ﹤0.01%
5
+3
+150% +$138
HWKN icon
1055
Hawkins
HWKN
$2.71B
$182 ﹤0.01%
+1
New +$167
GEF icon
1056
Greif
GEF
$5.04B
$180 ﹤0.01%
3
+1
+50% +$65
GPOR icon
1057
Gulfport Energy Corp
GPOR
$2.88B
$180 ﹤0.01%
1
– –
PR
1058
Permian Resources
PR
$16.9B
$179 ﹤0.01%
14
+8
+133% +$110
PRGO icon
1059
Perrigo
PRGO
$1.78B
$178 ﹤0.01%
8
-1
-11% -$24
FUL icon
1060
H.B. Fuller
FUL
$3.28B
$177 ﹤0.01%
3
+1
+50% +$60
PJT icon
1061
PJT Partners
PJT
$4.38B
$177 ﹤0.01%
1
– –
GPK icon
1062
Graphic Packaging
GPK
$3.58B
$176 ﹤0.01%
9
-2,442
-100% -$53.1K
ICLR icon
1063
Icon
ICLR
$12.7B
$175 ﹤0.01%
+1
New +$167
MKTX icon
1064
MarketAxess Holdings
MKTX
$5.72B
$174 ﹤0.01%
1
– –
PATH icon
1065
UiPath
PATH
$7.8B
$173 ﹤0.01%
13
+11
+550% +$130
SHC icon
1066
Sotera Health
SHC
$5.38B
$173 ﹤0.01%
11
+2
+22% +$28
HUBG icon
1067
HUB Group
HUBG
$2.92B
$172 ﹤0.01%
5
+3
+150% +$107
MSA icon
1068
Mine Safety
MSA
$7.49B
$172 ﹤0.01%
1
– –
TOWN icon
1069
Towne Bank
TOWN
$3.42B
$172 ﹤0.01%
5
+1
+25% +$36
WK icon
1070
Workiva
WK
$3.54B
$172 ﹤0.01%
2
+1
+100% +$75
NTB icon
1071
Bank of N.T. Butterfield & Son
NTB
$2.45B
$171 ﹤0.01%
4
+1
+33% +$45
CVBF icon
1072
CVB Financial
CVBF
$3.99B
$170 ﹤0.01%
9
+4
+80% +$80
KNTK icon
1073
Kinetik
KNTK
$7.98B
$170 ﹤0.01%
4
+2
+100% +$85
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.66B
$170 ﹤0.01%
3
-1
-25% -$63
TRN icon
1075
Trinity Industries
TRN
$2.38B
$168 ﹤0.01%
6
-1
-14% -$28
41 42
43
44 45

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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.