We are live on ! Find out more
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
GMS
1301
DELISTED
GMS Inc
GMS
– –
-4
Closed -$435
GO icon
1302
Grocery Outlet
GO
$980M
– –
-1
Closed -$12
HEFA icon
1303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-77
Closed -$2.92K
HES
1304
DELISTED
Hess
HES
– –
-13
Closed -$1.8K
HI
1305
DELISTED
Hillenbrand
HI
– –
-1
Closed -$20
LBRDA icon
1306
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2
Closed -$195
MASI
1307
DELISTED
Masimo
MASI
– –
-2
Closed -$336
MKL icon
1308
Markel Group
MKL
$23.2B
– –
-1
Closed -$2K
MUSA icon
1309
Murphy USA
MUSA
$9.61B
– –
-1
Closed -$406
NEOG icon
1310
Neogen
NEOG
$2.5B
– –
-1
Closed -$4
PLMR icon
1311
Palomar
PLMR
$3.45B
– –
-2
Closed -$308
PPBI
1312
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8
Closed -$168
SKX
1313
DELISTED
Skechers
SKX
– –
-6
Closed -$378
SLVM icon
1314
Sylvamo
SLVM
$1.63B
– –
-1
Closed -$50
SNAP icon
1315
Snap
SNAP
$9.01B
– –
-18
Closed -$156
SPAB icon
1316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-6,878
Closed -$176K
STR
1317
DELISTED
Sitio Royalties
STR
– –
-2
Closed -$36
TFIN icon
1318
Triumph Financial Inc
TFIN
$1.82B
– –
-2
Closed -$110
ZD icon
1319
Ziff Davis
ZD
$1.98B
– –
-1
Closed -$30
CNR
1320
Core Natural Resources Inc
CNR
$4.45B
– –
-2
Closed -$139
PRMB
1321
Primo Brands
PRMB
$8.54B
– –
-4
Closed -$118
FRC
1322
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
65
– –
KLDO
1323
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-2,300
Closed –
NBRV
1324
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
80
– –
49 50 51 52
53

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.