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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
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$70.3K 0.02%
1,812
+20
+1% +$755
ALL icon
102
Allstate
ALL
$70.8B
$67.6K 0.02%
315
+300
+2,000% +$60.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.9K 0.02%
133
+14
+12% +$6.78K
KDP icon
104
Keurig Dr Pepper
KDP
$41.3B
$60.1K 0.02%
2,356
+43
+2% +$1.35K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.8B
$55.2K 0.01%
1,185
-22
-2% -$1.04K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$53.1K 0.01%
825
+1
+0.1% +$63
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$53.1K 0.01%
218
+79
+57% +$16.6K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$52.8K 0.01%
623
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.74B
$51.4K 0.01%
498
-7
-1% -$677
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$44.3K 0.01%
72
– –
APO icon
111
Apollo Global Management
APO
$73.7B
$36.4K 0.01%
273
+8
+3% +$1.13K
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$34.3K 0.01%
438
– –
GS icon
113
Goldman Sachs
GS
$301B
$34.3K 0.01%
43
+5
+13% +$3.71K
GEV icon
114
GE Vernova
GEV
$266B
$31.4K 0.01%
51
+43
+538% +$26.1K
BITO icon
115
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$29.5K 0.01%
1,498
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$28.6K 0.01%
114
+5
+5% +$1.23K
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$28.3K 0.01%
558
– –
BX icon
118
Blackstone
BX
$107B
$24.8K 0.01%
145
+5
+4% +$857
XOM icon
119
ExxonMobil
XOM
$642B
$22.6K 0.01%
200
+37
+23% +$4.11K
HD icon
120
Home Depot
HD
$349B
$21.9K 0.01%
54
+20
+59% +$7.86K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$21.6K 0.01%
294
+56
+24% +$3.98K
MA icon
122
Mastercard
MA
$505B
$21K 0.01%
37
+8
+28% +$4.59K
ORCL icon
123
Oracle
ORCL
$413B
$20.8K 0.01%
74
+27
+57% +$6.88K
NFLX icon
124
Netflix
NFLX
$307B
$20.4K 0.01%
170
+40
+31% +$4.88K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$20K 0.01%
296
-88
-23% -$5.69K
3 4
5
6 7

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JWM
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GDS
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GPP
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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.