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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
PAYO icon
1226
Payoneer
PAYO
$2.41B
$60 ﹤0.01%
10
-8
-44% -$54
RKT icon
1227
Rocket Companies
RKT
$38.9B
$58 ﹤0.01%
3
+1
+50% +$17
GMED icon
1228
Globus Medical
GMED
$11.2B
$57 ﹤0.01%
+1
New +$58
RUSHB icon
1229
Rush Enterprises Class B
RUSHB
$6.14B
$57 ﹤0.01%
1
– –
FLG
1230
Flagstar Bank National Association
FLG
$5.82B
$57 ﹤0.01%
5
+4
+400% +$48
OSCR icon
1231
Oscar Health
OSCR
$8.61B
$56 ﹤0.01%
3
+1
+50% +$16
CAKE icon
1232
Cheesecake Factory
CAKE
$5.33B
$54 ﹤0.01%
1
-1
-50% -$61
GTM
1233
ZoomInfo Technologies
GTM
$1.22B
$54 ﹤0.01%
+5
New +$54
BTU icon
1234
Peabody Energy
BTU
$2.9B
$53 ﹤0.01%
2
+1
+100% +$18
CWEN.A
1235
DELISTED
Clearway Energy Class A
CWEN.A
$53 ﹤0.01%
2
+1
+100% +$29
AEO icon
1236
American Eagle Outfitters
AEO
$3.01B
$51 ﹤0.01%
3
+1
+50% +$14
LNTH icon
1237
Lantheus
LNTH
$6.59B
$51 ﹤0.01%
1
– –
SEM
1238
DELISTED
Select Medical
SEM
$51 ﹤0.01%
4
-6
-60% -$80
ASTS icon
1239
AST SpaceMobile
ASTS
$21.5B
$49 ﹤0.01%
+1
New +$48
SM icon
1240
SM Energy
SM
$6.87B
$49 ﹤0.01%
2
+1
+100% +$27
HTO
1241
H2O America
HTO
$2.62B
$48 ﹤0.01%
1
– –
EFOR
1242
Everforth Inc
EFOR
$1.32B
$47 ﹤0.01%
1
– –
CNMD icon
1243
CONMED
CNMD
$1.47B
$47 ﹤0.01%
1
– –
BIRK icon
1244
Birkenstock
BIRK
$7.07B
$45 ﹤0.01%
+1
New +$49
HP icon
1245
Helmerich & Payne
HP
$3.71B
$44 ﹤0.01%
2
+1
+100% +$18
CLVT icon
1246
Clarivate
CLVT
$1.16B
$42 ﹤0.01%
11
-19
-63% -$80
XRAY icon
1247
Dentsply Sirona
XRAY
$2.43B
$38 ﹤0.01%
3
+1
+50% +$15
LBRT icon
1248
Liberty Energy
LBRT
$3.25B
$37 ﹤0.01%
3
– –
MAN icon
1249
ManpowerGroup
MAN
$2.63B
$37 ﹤0.01%
+1
New +$41
HGTY icon
1250
Hagerty
HGTY
$1.39B
$36 ﹤0.01%
3
+1
+50% +$11
48 49
50
51 52

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HCM
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IA
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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.