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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
LBTYA icon
1201
Liberty Global Class A
LBTYA
$3.6B
$80 ﹤0.01%
7
+1
+17% +$11
HBI
1202
DELISTED
Hanesbrands
HBI
$79 ﹤0.01%
12
– –
FOUR icon
1203
Shift4
FOUR
$3.27B
$77 ﹤0.01%
+1
New +$93
WLK icon
1204
Westlake Corp
WLK
$9.9B
$77 ﹤0.01%
+1
New +$83
SAH icon
1205
Sonic Automotive
SAH
$2.61B
$76 ﹤0.01%
1
-1
-50% -$80
ROIV icon
1206
Roivant Sciences
ROIV
$26.2B
$75 ﹤0.01%
+5
New +$62
GSHD icon
1207
Goosehead Insurance
GSHD
$2.32B
$74 ﹤0.01%
1
-1
-50% -$88
NWBI icon
1208
Northwest Bancshares
NWBI
$2.28B
$74 ﹤0.01%
6
-5
-45% -$63
OLN icon
1209
Olin
OLN
$2.12B
$74 ﹤0.01%
3
+1
+50% +$22
TBBK icon
1210
The Bancorp
TBBK
$2.9B
$74 ﹤0.01%
1
– –
AWR icon
1211
American States Water
AWR
$3.46B
$73 ﹤0.01%
1
– –
KGS icon
1212
Kodiak Gas Services
KGS
$6.05B
$73 ﹤0.01%
2
+1
+100% +$34
QS icon
1213
QuantumScape Corp
QS
$3.74B
$73 ﹤0.01%
6
+3
+100% +$29
MC icon
1214
Moelis & Co
MC
$4.94B
$71 ﹤0.01%
+1
New +$71
EXPO icon
1215
Exponent
EXPO
$3.24B
$69 ﹤0.01%
1
– –
MQ icon
1216
Marqeta
MQ
$1.66B
$68 ﹤0.01%
3
– –
BLKB icon
1217
Blackbaud
BLKB
$2.08B
$64 ﹤0.01%
1
– –
LKFN icon
1218
Lakeland Financial Corp
LKFN
$1.53B
$64 ﹤0.01%
1
– –
CWH icon
1219
Camping World
CWH
$653M
$63 ﹤0.01%
4
+3
+300% +$51
KBH icon
1220
KB Home
KBH
$3.59B
$63 ﹤0.01%
1
– –
CRGY icon
1221
Crescent Energy
CRGY
$3.82B
$62 ﹤0.01%
7
-6
-46% -$55
GEF.B icon
1222
Greif Class B
GEF.B
$4.21B
$62 ﹤0.01%
+1
New +$67
MTX icon
1223
Minerals Technologies
MTX
$2.34B
$62 ﹤0.01%
+1
New +$61
ROCK icon
1224
Gibraltar Industries
ROCK
$1.49B
$62 ﹤0.01%
1
– –
CLBK icon
1225
Columbia Financial
CLBK
$1.13B
$60 ﹤0.01%
4
+1
+33% +$15
47 48
49
50 51

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.