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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
PG icon
126
Procter & Gamble
PG
$342B
$19.5K 0.01%
127
+20
+19% +$3.12K
WMT icon
127
Walmart Inc
WMT
$892B
$18.9K 0.01%
183
+32
+21% +$3.19K
JNJ icon
128
Johnson & Johnson
JNJ
$619B
$18.5K 0.01%
100
+29
+41% +$4.97K
BAC icon
129
Bank of America
BAC
$441B
$18.1K ﹤0.01%
350
+94
+37% +$4.59K
SHBI icon
130
Shore Bancshares
SHBI
$805M
$16.4K ﹤0.01%
1,000
– –
PLD icon
131
Prologis
PLD
$132B
$14.9K ﹤0.01%
130
– –
BKR icon
132
Baker Hughes
BKR
$62.3B
$14.8K ﹤0.01%
304
+9
+3% +$397
COST icon
133
Costco
COST
$421B
$14.8K ﹤0.01%
16
+1
+7% +$959
CSCO icon
134
Cisco
CSCO
$476B
$14.4K ﹤0.01%
210
+34
+19% +$2.32K
CVX icon
135
Chevron
CVX
$371B
$12.7K ﹤0.01%
82
+18
+28% +$2.79K
IBM icon
136
IBM
IBM
$220B
$12.7K ﹤0.01%
45
+5
+13% +$1.31K
T icon
137
AT&T
T
$162B
$12.1K ﹤0.01%
429
+160
+59% +$4.54K
CAT icon
138
Caterpillar
CAT
$394B
$11.9K ﹤0.01%
25
+5
+25% +$2.13K
APP icon
139
Applovin
APP
$112B
$11.5K ﹤0.01%
16
+3
+23% +$1.38K
SCHW
140
Charles Schwab
SCHW
$187B
$10.9K ﹤0.01%
114
+16
+16% +$1.52K
GE icon
141
GE Aerospace
GE
$389B
$10.8K ﹤0.01%
36
+7
+24% +$1.91K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$10.8K ﹤0.01%
145
+3
+2% +$221
PANW icon
143
Palo Alto Networks
PANW
$293B
$10.6K ﹤0.01%
52
+1
+2% +$191
PM icon
144
Philip Morris
PM
$293B
$10.4K ﹤0.01%
64
+12
+23% +$2.02K
VZ icon
145
Verizon
VZ
$195B
$10.3K ﹤0.01%
235
+49
+26% +$2.12K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.4B
$10.1K ﹤0.01%
39
– –
RTX icon
147
RTX Corp
RTX
$301B
$9.54K ﹤0.01%
57
+12
+27% +$1.86K
AMD icon
148
Advanced Micro Devices
AMD
$799B
$9.38K ﹤0.01%
58
+47
+427% +$7.58K
KO icon
149
Coca-Cola
KO
$374B
$9.29K ﹤0.01%
139
+6
+5% +$413
ABT icon
150
Abbott
ABT
$187B
$9.24K ﹤0.01%
69
+13
+23% +$1.71K
4 5
6
7 8

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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.