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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
NEE icon
176
NextEra Energy
NEE
$176B
$6.11K ﹤0.01%
81
+30
+59% +$2.19K
HON icon
177
Honeywell
HON
$76.3B
$6.1K ﹤0.01%
31
+7
+29% +$1.46K
RMD icon
178
ResMed
RMD
$32.4B
$6.02K ﹤0.01%
22
– –
LMT icon
179
Lockheed Martin
LMT
$135B
$5.99K ﹤0.01%
12
+2
+20% +$907
ETN icon
180
Eaton
ETN
$174B
$5.99K ﹤0.01%
16
+3
+23% +$1.09K
COP icon
181
ConocoPhillips
COP
$142B
$5.96K ﹤0.01%
63
+14
+29% +$1.32K
PGR icon
182
Progressive
PGR
$125B
$5.93K ﹤0.01%
24
+5
+26% +$1.23K
BA icon
183
Boeing
BA
$184B
$5.83K ﹤0.01%
27
+7
+35% +$1.58K
URI icon
184
United Rentals
URI
$72.4B
$5.73K ﹤0.01%
6
+2
+50% +$1.78K
TXN icon
185
Texas Instruments
TXN
$254B
$5.7K ﹤0.01%
31
+1
+3% +$196
REMX icon
186
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$5.66K ﹤0.01%
86
– –
INTC icon
187
Intel
INTC
$503B
$5.64K ﹤0.01%
168
+130
+342% +$3.15K
INTU icon
188
Intuit
INTU
$88.1B
$5.46K ﹤0.01%
8
+1
+14% +$721
UNP icon
189
Union Pacific
UNP
$175B
$5.44K ﹤0.01%
23
– –
CMCSA icon
190
Comcast
CMCSA
$89.3B
$5.4K ﹤0.01%
172
+5
+3% +$168
BKNG icon
191
Booking.com
BKNG
$156B
$5.4K ﹤0.01%
25
– –
ANET icon
192
Arista Networks
ANET
$242B
$5.39K ﹤0.01%
37
+8
+28% +$1.03K
TRV icon
193
Travelers Companies
TRV
$80.5B
$5.3K ﹤0.01%
19
+4
+27% +$1.07K
VST icon
194
Vistra
VST
$47.7B
$5.29K ﹤0.01%
27
+10
+59% +$1.98K
CEG icon
195
Constellation Energy
CEG
$93.2B
$5.26K ﹤0.01%
16
+3
+23% +$968
RCL icon
196
Royal Caribbean
RCL
$85.7B
$5.18K ﹤0.01%
16
-437
-96% -$146K
SYK icon
197
Stryker
SYK
$129B
$5.17K ﹤0.01%
14
+4
+40% +$1.54K
MDT icon
198
Medtronic
MDT
$110B
$5.14K ﹤0.01%
54
+20
+59% +$1.84K
ZTS icon
199
Zoetis
ZTS
$32.4B
$5.12K ﹤0.01%
35
-1
-3% -$151
CB icon
200
Chubb
CB
$137B
$5.09K ﹤0.01%
18
+7
+64% +$1.93K
6 7
8
9 10

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JWM
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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.