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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
BSX icon
201
Boston Scientific
BSX
$71.4B
$5.08K ﹤0.01%
52
-921
-95% -$95.4K
NEM icon
202
Newmont
NEM
$111B
$5.06K ﹤0.01%
60
+14
+30% +$976
DE icon
203
Deere & Co
DE
$166B
$5.03K ﹤0.01%
11
– –
MO icon
204
Altria Group
MO
$113B
$5.02K ﹤0.01%
76
+14
+23% +$887
STE icon
205
Steris
STE
$22.6B
$4.95K ﹤0.01%
20
+16
+400% +$3.83K
NOC icon
206
Northrop Grumman
NOC
$80.7B
$4.87K ﹤0.01%
8
+4
+100% +$2.27K
ADP icon
207
Automatic Data Processing
ADP
$109B
$4.72K ﹤0.01%
16
– –
VTHR icon
208
Vanguard Russell 3000 ETF
VTHR
$4.81B
$4.71K ﹤0.01%
16
– –
MSI icon
209
Motorola Solutions
MSI
$78.7B
$4.57K ﹤0.01%
10
+4
+67% +$1.8K
TPR icon
210
Tapestry
TPR
$32.7B
$4.53K ﹤0.01%
40
-6
-13% -$628
CVS icon
211
CVS Health
CVS
$123B
$4.52K ﹤0.01%
60
+13
+28% +$891
SHW icon
212
Sherwin-Williams
SHW
$88.2B
$4.5K ﹤0.01%
13
+4
+44% +$1.41K
GPC icon
213
Genuine Parts
GPC
$18.3B
$4.47K ﹤0.01%
32
+7
+28% +$939
GM icon
214
General Motors
GM
$76.3B
$4.45K ﹤0.01%
73
+25
+52% +$1.39K
ADSK icon
215
Autodesk
ADSK
$51.2B
$4.45K ﹤0.01%
14
+4
+40% +$1.22K
WMB icon
216
Williams Companies
WMB
$87.8B
$4.43K ﹤0.01%
70
+13
+23% +$763
ITW icon
217
Illinois Tool Works
ITW
$84.8B
$4.43K ﹤0.01%
17
+7
+70% +$1.82K
GLW icon
218
Corning
GLW
$135B
$4.43K ﹤0.01%
54
+17
+46% +$1.11K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
$4.42K ﹤0.01%
41
+11
+37% +$1.11K
CSX icon
220
CSX Corp
CSX
$93.9B
$4.3K ﹤0.01%
121
+22
+22% +$751
AZO icon
221
AutoZone
AZO
$50.1B
$4.29K ﹤0.01%
+1
New +$4.01K
FERG icon
222
Ferguson
FERG
$49.1B
$4.27K ﹤0.01%
19
+9
+90% +$2.04K
MPC icon
223
Marathon Petroleum
MPC
$84B
$4.24K ﹤0.01%
22
+3
+16% +$528
TT icon
224
Trane Technologies
TT
$105B
$4.22K ﹤0.01%
10
+1
+11% +$427
MMM icon
225
3M
MMM
$93.2B
$4.19K ﹤0.01%
27
+4
+17% +$617
7 8
9
10 11

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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.