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
STC icon
1101
Stewart Information Services
STC
$2.08B
$146 ﹤0.01%
2
+1
+100% +$69
VAL icon
1102
Valaris
VAL
$5.47B
$146 ﹤0.01%
+3
New +$146
EBC icon
1103
Eastern Bankshares
EBC
$5.23B
$145 ﹤0.01%
8
+1
+14% +$16
FORM icon
1104
FormFactor
FORM
$9.17B
$145 ﹤0.01%
4
+3
+300% +$97
PLXS icon
1105
Plexus
PLXS
$7.23B
$144 ﹤0.01%
1
– –
TGNA
1106
DELISTED
TEGNA Inc
TGNA
$143 ﹤0.01%
7
– –
SMTC icon
1107
Semtech
SMTC
$13B
$142 ﹤0.01%
2
– –
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.97B
$141 ﹤0.01%
4
+1
+33% +$34
AMRX icon
1109
Amneal Pharmaceuticals
AMRX
$5.79B
$140 ﹤0.01%
14
+12
+600% +$108
LFST icon
1110
Lifestance Health
LFST
$4.14B
$137 ﹤0.01%
25
+18
+257% +$88
LZB icon
1111
La-Z-Boy
LZB
$1.69B
$137 ﹤0.01%
4
-1
-20% -$37
DOCN icon
1112
DigitalOcean
DOCN
$14.6B
$136 ﹤0.01%
4
-2
-33% -$63
HAYW icon
1113
Hayward Holdings
HAYW
$3.36B
$136 ﹤0.01%
9
+1
+13% +$15
SYNA icon
1114
Synaptics
SYNA
$4.15B
$136 ﹤0.01%
2
+1
+100% +$68
WFRD icon
1115
Weatherford International
WFRD
$6.22B
$136 ﹤0.01%
2
-51
-96% -$3.03K
CGNX icon
1116
Cognex
CGNX
$11.3B
$135 ﹤0.01%
+3
New +$121
CPK icon
1117
Chesapeake Utilities
CPK
$3.21B
$135 ﹤0.01%
1
– –
RHI icon
1118
Robert Half
RHI
$4.37B
$135 ﹤0.01%
4
-1
-20% -$38
FMC icon
1119
FMC
FMC
$1.33B
$134 ﹤0.01%
4
+1
+33% +$39
MP icon
1120
MP Materials
MP
$9.1B
$134 ﹤0.01%
2
– –
RGEN icon
1121
Repligen
RGEN
$9.25B
$133 ﹤0.01%
1
– –
TNET icon
1122
TriNet
TNET
$3.14B
$133 ﹤0.01%
2
-2
-50% -$136
AVNT icon
1123
Avient
AVNT
$4.19B
$131 ﹤0.01%
4
-2
-33% -$70
KWR icon
1124
Quaker Houghton
KWR
$2.92B
$131 ﹤0.01%
+1
New +$132
TDOC icon
1125
Teladoc Health
TDOC
$1.3B
$131 ﹤0.01%
17
+14
+467% +$109
43 44
45
46 47

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.