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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
CROX icon
1076
Crocs
CROX
$6.55B
$167 ﹤0.01%
2
– –
UNF icon
1077
Unifirst Corp
UNF
$5.25B
$167 ﹤0.01%
1
– –
BOOT icon
1078
Boot Barn
BOOT
$4.95B
$165 ﹤0.01%
1
– –
YETI icon
1079
Yeti Holdings
YETI
$3.95B
$165 ﹤0.01%
5
+2
+67% +$70
AMR icon
1080
Alpha Metallurgical Resources
AMR
$1.93B
$164 ﹤0.01%
+1
New +$139
OTTR icon
1081
Otter Tail
OTTR
$3.94B
$163 ﹤0.01%
2
– –
NVST icon
1082
Envista
NVST
$4.52B
$162 ﹤0.01%
8
+1
+14% +$21
PRK icon
1083
Park National Corp
PRK
$3.67B
$162 ﹤0.01%
1
– –
FCN icon
1084
FTI Consulting
FCN
$4.18B
$161 ﹤0.01%
1
– –
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.66B
$161 ﹤0.01%
4
-1
-20% -$40
ALRM icon
1086
Alarm.com
ALRM
$2.85B
$159 ﹤0.01%
3
+1
+50% +$56
BCC icon
1087
Boise Cascade
BCC
$3.02B
$154 ﹤0.01%
2
+1
+100% +$86
IOSP icon
1088
Innospec
IOSP
$2.28B
$154 ﹤0.01%
+2
New +$167
TEX icon
1089
Terex
TEX
$7.74B
$153 ﹤0.01%
3
+1
+50% +$51
LBTYK icon
1090
Liberty Global Class C
LBTYK
$3.49B
$152 ﹤0.01%
13
+9
+225% +$101
RIOT icon
1091
Riot Platforms
RIOT
$7.76B
$152 ﹤0.01%
+8
New +$111
AVA icon
1092
Avista
AVA
$3.24B
$151 ﹤0.01%
4
+1
+33% +$37
PBF icon
1093
PBF Energy
PBF
$7.31B
$150 ﹤0.01%
5
+4
+400% +$105
DXC icon
1094
DXC Technology
DXC
$1.73B
$149 ﹤0.01%
11
-4
-27% -$57
FULT icon
1095
Fulton Financial
FULT
$4.64B
$149 ﹤0.01%
8
+1
+14% +$19
NOG icon
1096
Northern Oil and Gas
NOG
$2.35B
$148 ﹤0.01%
6
+3
+100% +$80
SNDR icon
1097
Schneider National
SNDR
$6.25B
$148 ﹤0.01%
7
-1
-13% -$24
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$4.41B
$147 ﹤0.01%
7
+2
+40% +$52
ADMA icon
1099
ADMA Biologics
ADMA
$2.22B
$146 ﹤0.01%
10
-5
-33% -$86
HAE icon
1100
Haemonetics
HAE
$4B
$146 ﹤0.01%
3
+1
+50% +$62
42 43
44
45 46

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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.