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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
UHAL icon
1151
U-Haul Holding Co
UHAL
$14.6B
$114 ﹤0.01%
2
+1
+100% +$59
CWEN icon
1152
Clearway Energy Class C
CWEN
$6.7B
$113 ﹤0.01%
4
-1
-20% -$30
NE icon
1153
Noble Corp
NE
$6.51B
$113 ﹤0.01%
4
+3
+300% +$85
RNG icon
1154
RingCentral
RNG
$5.28B
$113 ﹤0.01%
4
-2
-33% -$58
TRIP icon
1155
TripAdvisor
TRIP
$1.26B
$113 ﹤0.01%
7
-2
-22% -$35
TXNM
1156
TXNM Energy Inc
TXNM
$5.94B
$113 ﹤0.01%
2
– –
CNK icon
1157
Cinemark Holdings
CNK
$4.32B
$112 ﹤0.01%
4
– –
STNG icon
1158
Scorpio Tankers
STNG
$3.81B
$112 ﹤0.01%
2
+1
+100% +$49
FIZZ icon
1159
National Beverage
FIZZ
$3.01B
$110 ﹤0.01%
3
+1
+50% +$43
RNST icon
1160
Renasant Corp
RNST
$3.91B
$110 ﹤0.01%
3
+1
+50% +$38
NCNO icon
1161
nCino
NCNO
$2.1B
$108 ﹤0.01%
4
+1
+33% +$29
CNC icon
1162
Centene
CNC
$32.5B
$107 ﹤0.01%
3
-21
-88% -$634
COLM icon
1163
Columbia Sportswear
COLM
$2.94B
$104 ﹤0.01%
2
-1
-33% -$56
KMT icon
1164
Kennametal
KMT
$2.52B
$104 ﹤0.01%
5
+1
+25% +$22
ITGR icon
1165
Integer Holdings
ITGR
$4.26B
$103 ﹤0.01%
1
– –
WKC icon
1166
World Kinect Corp
WKC
$1.86B
$103 ﹤0.01%
4
-2
-33% -$54
FFBC icon
1167
First Financial Bancorp
FFBC
$3.53B
$101 ﹤0.01%
4
+1
+33% +$25
NOVT icon
1168
Novanta
NOVT
$6.29B
$100 ﹤0.01%
1
– –
SHOO icon
1169
Steven Madden
SHOO
$3.55B
$100 ﹤0.01%
3
+1
+50% +$28
VYX icon
1170
NCR Voyix
VYX
$1.14B
$100 ﹤0.01%
8
+1
+14% +$13
YOU icon
1171
Clear Secure
YOU
$5.28B
$100 ﹤0.01%
3
+1
+50% +$33
AVTR icon
1172
Avantor
AVTR
$9.19B
$99 ﹤0.01%
8
– –
NWL icon
1173
Newell Brands
NWL
$2.56B
$99 ﹤0.01%
19
+3
+19% +$17
SMPL icon
1174
Simply Good Foods
SMPL
$982M
$99 ﹤0.01%
4
-2
-33% -$59
ACLS icon
1175
Axcelis
ACLS
$4.33B
$97 ﹤0.01%
+1
New +$81
45 46
47
48 49

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GDS
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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.