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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
USLM icon
1126
United States Lime & Minerals
USLM
$3.44B
$131 ﹤0.01%
+1
New +$115
WERN icon
1127
Werner Enterprises
WERN
$2.25B
$131 ﹤0.01%
5
+1
+25% +$28
RAL
1128
Ralliant Corp
RAL
$7.46B
$131 ﹤0.01%
3
-1
-25% -$44
MRNA icon
1129
Moderna
MRNA
$23.6B
$129 ﹤0.01%
5
+2
+67% +$56
OI icon
1130
O-I Glass
OI
$1.08B
$129 ﹤0.01%
10
+4
+67% +$55
ONTO icon
1131
Onto Innovation
ONTO
$15.3B
$129 ﹤0.01%
+1
New +$107
ROAD icon
1132
Construction Partners
ROAD
$6.77B
$127 ﹤0.01%
1
– –
YELP icon
1133
Yelp
YELP
$1.41B
$124 ﹤0.01%
4
-1
-20% -$33
SMMT icon
1134
Summit Therapeutics
SMMT
$11.1B
$123 ﹤0.01%
6
+1
+20% +$24
CALX icon
1135
Calix
CALX
$2.39B
$122 ﹤0.01%
2
– –
LSTR icon
1136
Landstar System
LSTR
$6.21B
$122 ﹤0.01%
1
-1
-50% -$133
TFX icon
1137
Teleflex
TFX
$5.98B
$122 ﹤0.01%
1
– –
SBCF icon
1138
Seacoast Banking Corp of Florida
SBCF
$3.35B
$121 ﹤0.01%
4
-2
-33% -$59
WAFD icon
1139
WaFd
WAFD
$2.75B
$121 ﹤0.01%
4
+1
+33% +$31
AGIO icon
1140
Agios Pharmaceuticals
AGIO
$1.93B
$120 ﹤0.01%
3
+1
+50% +$38
MTRN icon
1141
Materion
MTRN
$6.04B
$120 ﹤0.01%
+1
New +$105
SDRL icon
1142
Seadrill
SDRL
$2.7B
$120 ﹤0.01%
4
+3
+300% +$91
VC icon
1143
Visteon
VC
$2.78B
$119 ﹤0.01%
+1
New +$118
TFSL icon
1144
TFS Financial
TFSL
$4.93B
$118 ﹤0.01%
9
-4
-31% -$53
WHD icon
1145
Cactus
WHD
$5.44B
$118 ﹤0.01%
3
+1
+50% +$42
MGRC icon
1146
McGrath RentCorp
MGRC
$2.92B
$117 ﹤0.01%
+1
New +$121
LEVI icon
1147
Levi Strauss
LEVI
$9.39B
$116 ﹤0.01%
5
+1
+25% +$21
PII icon
1148
Polaris
PII
$4.07B
$116 ﹤0.01%
2
+1
+100% +$54
SFNC icon
1149
Simmons First National
SFNC
$3.39B
$116 ﹤0.01%
6
+1
+20% +$20
TPG icon
1150
TPG
TPG
$7.86B
$114 ﹤0.01%
+2
New +$118
44 45
46
47 48

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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.