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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
CHDN icon
1176
Churchill Downs
CHDN
$6.12B
$97 ﹤0.01%
1
– –
ASH icon
1177
Ashland
ASH
$3.5B
$95 ﹤0.01%
2
+1
+100% +$53
FWONA icon
1178
Liberty Media Series A
FWONA
$23.5B
$95 ﹤0.01%
1
-1
-50% -$91
WU icon
1179
Western Union
WU
$2.21B
$95 ﹤0.01%
12
-1
-8% -$8
LCII icon
1180
LCI Industries
LCII
$2.65B
$93 ﹤0.01%
+1
New +$100
RIG icon
1181
Transocean
RIG
$5.82B
$93 ﹤0.01%
30
+22
+275% +$66
CCC
1182
CCC Intelligent Solutions
CCC
$4.08B
$91 ﹤0.01%
10
-5
-33% -$48
VSH icon
1183
Vishay Intertechnology
VSH
$5.43B
$91 ﹤0.01%
6
+1
+20% +$16
AIR icon
1184
AAR Corp
AIR
$5.76B
$89 ﹤0.01%
+1
New +$76
CENTA icon
1185
Central Garden & Pet Co Class A
CENTA
$2.44B
$88 ﹤0.01%
3
+1
+50% +$33
JBLU icon
1186
JetBlue
JBLU
$2.29B
$88 ﹤0.01%
18
-11
-38% -$53
S icon
1187
SentinelOne
S
$7.34B
$88 ﹤0.01%
5
+4
+400% +$72
STRA icon
1188
Strategic Education
STRA
$1.92B
$86 ﹤0.01%
1
-1
-50% -$80
TDC icon
1189
Teradata
TDC
$2.55B
$86 ﹤0.01%
4
+2
+100% +$43
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$5.03B
$85 ﹤0.01%
+4
New +$95
MUR icon
1191
Murphy Oil
MUR
$4.78B
$85 ﹤0.01%
3
+1
+50% +$25
ECG
1192
Everus Construction Group
ECG
$6.99B
$85 ﹤0.01%
+1
New +$74
CE icon
1193
Celanese
CE
$4.82B
$84 ﹤0.01%
2
+1
+100% +$50
MGEE icon
1194
MGE Energy Inc
MGEE
$3.08B
$84 ﹤0.01%
1
– –
TR icon
1195
Tootsie Roll Industries
TR
$2.98B
$83 ﹤0.01%
2
– –
WD icon
1196
Walker & Dunlop
WD
$1.53B
$83 ﹤0.01%
1
– –
HRMY icon
1197
Harmony Biosciences
HRMY
$2.24B
$82 ﹤0.01%
3
+1
+50% +$34
BF.A icon
1198
Brown-Forman Class A
BF.A
$13.3B
$81 ﹤0.01%
3
-1
-25% -$29
RAMP icon
1199
LiveRamp
RAMP
$2.3B
$81 ﹤0.01%
3
+1
+50% +$30
DRVN icon
1200
Driven Brands
DRVN
$2.2B
$80 ﹤0.01%
5
-4
-44% -$70
46 47
48
49 50

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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.