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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
WEN icon
1251
Wendy's
WEN
$1.46B
$36 ﹤0.01%
4
-8
-67% -$82
IRDM icon
1252
Iridium Communications
IRDM
$5.29B
$34 ﹤0.01%
2
-6
-75% -$148
VCYT icon
1253
Veracyte
VCYT
$3.8B
$34 ﹤0.01%
1
– –
LION icon
1254
Lionsgate Studios
LION
$3.86B
$34 ﹤0.01%
5
– –
ALIT icon
1255
Alight
ALIT
$407M
$32 ﹤0.01%
+1
New +$88
BRKR icon
1256
Bruker
BRKR
$8.14B
$32 ﹤0.01%
1
– –
CENT icon
1257
Central Garden & Pet Co
CENT
$2.8B
$32 ﹤0.01%
1
– –
GBTG icon
1258
American Express Global Business Travel
GBTG
$4.94B
$32 ﹤0.01%
4
+1
+33% +$7
ENOV icon
1259
Enovis
ENOV
$1.53B
$30 ﹤0.01%
1
– –
UA icon
1260
Under Armour Class C
UA
$2.53B
$28 ﹤0.01%
6
-18
-75% -$101
IBRX icon
1261
ImmunityBio
IBRX
$8.1B
$27 ﹤0.01%
11
+2
+22% +$5
PTON icon
1262
Peloton Interactive
PTON
$2.49B
$27 ﹤0.01%
3
+1
+50% +$7
ACHC icon
1263
Acadia Healthcare
ACHC
$2.94B
$24 ﹤0.01%
1
– –
COTY icon
1264
Coty
COTY
$2.48B
$24 ﹤0.01%
6
-2
-25% -$9
INFA
1265
DELISTED
Informatica
INFA
$24 ﹤0.01%
1
– –
VERX icon
1266
Vertex
VERX
$1.94B
$24 ﹤0.01%
1
-4
-80% -$116
DBRG icon
1267
DigitalBridge
DBRG
$2.95B
$23 ﹤0.01%
2
+1
+100% +$11
DV icon
1268
DoubleVerify
DV
$2.03B
$23 ﹤0.01%
2
+1
+100% +$15
LCID icon
1269
Lucid Motors
LCID
$2.77B
$23 ﹤0.01%
1
– –
UPBD icon
1270
Upbound Group
UPBD
$1.16B
$23 ﹤0.01%
1
-1
-50% -$25
MCW
1271
DELISTED
Mister Car Wash
MCW
$21 ﹤0.01%
4
+1
+33% +$6
OGN icon
1272
Organon & Co
OGN
$3.57B
$21 ﹤0.01%
2
+1
+100% +$10
AMBP icon
1273
Ardagh Metal Packaging
AMBP
$3.01B
$19 ﹤0.01%
5
+2
+67% +$8
TALO icon
1274
Talos Energy
TALO
$2.4B
$19 ﹤0.01%
2
+1
+100% +$9
RPD icon
1275
Rapid7
RPD
$773M
$18 ﹤0.01%
1
– –
49 50
51
52 53

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HCM
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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.