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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
SPNT icon
1276
SiriusPoint
SPNT
$2.68B
$18 ﹤0.01%
1
– –
DNLI icon
1277
Denali Therapeutics
DNLI
$3.94B
$14 ﹤0.01%
1
– –
MBLY icon
1278
Mobileye
MBLY
$2.2B
$14 ﹤0.01%
+1
New +$15
UAA icon
1279
Under Armour
UAA
$2.6B
$14 ﹤0.01%
3
-4
-57% -$23
FLO icon
1280
Flowers Foods
FLO
$1.57B
$13 ﹤0.01%
1
-6
-86% -$91
CERT icon
1281
Certara
CERT
$1.25B
$12 ﹤0.01%
+1
New +$11
UTZ icon
1282
Utz Brands
UTZ
$1.25B
$12 ﹤0.01%
1
– –
FRSH icon
1283
Freshworks
FRSH
$3.27B
$11 ﹤0.01%
+1
New +$13
AVDX
1284
DELISTED
AvidXchange
AVDX
$9 ﹤0.01%
1
– –
HUN icon
1285
Huntsman Corp
HUN
$1.77B
$8 ﹤0.01%
1
-1
-50% -$11
ADUS icon
1286
Addus HomeCare
ADUS
$2.23B
– –
-1
Closed -$115
AIN icon
1287
Albany International
AIN
$1.78B
– –
-1
Closed -$70
ALG icon
1288
Alamo Group
ALG
$2.05B
– –
-1
Closed -$218
ANF icon
1289
Abercrombie & Fitch
ANF
$5B
– –
-1
Closed -$82
AZEK
1290
DELISTED
The AZEK Co
AZEK
– –
-2
Closed -$108
CGDV icon
1291
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-740
Closed -$29.3K
COMP icon
1292
Compass
COMP
$9.4B
– –
-1
Closed -$6
DFAR icon
1293
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-487
Closed -$11.4K
DNB
1294
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$72
DUOL icon
1295
Duolingo
DUOL
$6.12B
– –
-1
Closed -$410
EFA icon
1296
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-952
Closed -$85.1K
EPC icon
1297
Edgewell Personal Care
EPC
$1.31B
– –
-2
Closed -$47
EZU icon
1298
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,644
Closed -$97.7K
FICO icon
1299
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.83K
GLOB icon
1300
Globant
GLOB
$1.61B
– –
-1
Closed -$90
49 50 51
52
53

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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.