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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
LIN icon
151
Linde
LIN
$226B
$9.03K ﹤0.01%
19
-130
-87% -$61.5K
PRU icon
152
Prudential Financial
PRU
$41.9B
$9.03K ﹤0.01%
87
+9
+12% +$948
MCD icon
153
McDonald's
MCD
$196B
$8.81K ﹤0.01%
29
+5
+21% +$1.52K
MS icon
154
Morgan Stanley
MS
$336B
$8.74K ﹤0.01%
55
+11
+25% +$1.62K
QCOM icon
155
Qualcomm
QCOM
$168B
$8.65K ﹤0.01%
52
+26
+100% +$4.12K
KLAC icon
156
KLA
KLAC
$252B
$8.63K ﹤0.01%
80
+20
+33% +$1.87K
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$8.4K ﹤0.01%
+14
New +$8.02K
PEP icon
158
PepsiCo
PEP
$189B
$8.29K ﹤0.01%
59
+14
+31% +$2K
CRM icon
159
Salesforce
CRM
$153B
$8.06K ﹤0.01%
34
+5
+17% +$1.26K
HWM icon
160
Howmet Aerospace
HWM
$116B
$8.04K ﹤0.01%
41
+2
+5% +$365
C icon
161
Citigroup
C
$224B
$8.02K ﹤0.01%
79
+17
+27% +$1.61K
AMGN icon
162
Amgen
AMGN
$219B
$7.9K ﹤0.01%
28
+13
+87% +$3.77K
MU icon
163
Micron Technology
MU
$996B
$7.7K ﹤0.01%
46
+16
+53% +$2.05K
GILD icon
164
Gilead Sciences
GILD
$162B
$7.55K ﹤0.01%
68
+13
+24% +$1.48K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7.42K ﹤0.01%
+16
New +$7.21K
AMAT icon
166
Applied Materials
AMAT
$419B
$7.17K ﹤0.01%
35
+22
+169% +$3.99K
JCI icon
167
Johnson Controls International
JCI
$93.6B
$7.15K ﹤0.01%
65
+2
+3% +$214
BLK icon
168
Blackrock
BLK
$175B
$7K ﹤0.01%
6
+2
+50% +$2.24K
COF icon
169
Capital One
COF
$135B
$6.8K ﹤0.01%
32
+5
+19% +$1.09K
APH icon
170
Amphenol
APH
$210B
$6.56K ﹤0.01%
53
+14
+36% +$1.54K
DFSV
171
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$6.55K ﹤0.01%
206
+1
+0.5% +$31
PFE icon
172
Pfizer
PFE
$149B
$6.39K ﹤0.01%
251
+54
+27% +$1.33K
SPGI icon
173
S&P Global
SPGI
$119B
$6.33K ﹤0.01%
13
+3
+30% +$1.61K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$6.3K ﹤0.01%
13
+9
+225% +$4.19K
HOOD icon
175
Robinhood
HOOD
$81.6B
$6.3K ﹤0.01%
44
+14
+47% +$1.53K
5 6
7
8 9

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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.