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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.2M 8.15%
659,467
+33,856
+5% +$1.49M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$22.8M 6.16%
285,018
-60
-0% -$4.58K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 5.95%
367,732
-2,720
-0.7% -$159K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.9M 5.66%
448,194
-65,967
-13% -$3.05M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$16.1M 4.35%
85,832
+1,054
+1% +$191K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.7M 4.24%
264,937
+39,842
+18% +$2.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 3.94%
21,793
+1,873
+9% +$1.21M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.1M 3.82%
285,514
+3,932
+1% +$194K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 3.65%
171,285
+1,564
+0.9% +$123K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$13M 3.51%
107,514
-7,249
-6% -$834K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$12M 3.25%
58,190
+1,931
+3% +$388K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12M 3.24%
61,620
-15,270
-20% -$2.87M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$11.5M 3.11%
169,584
-33,678
-17% -$2.22M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$11M 2.98%
33,118
+15,488
+88% +$4.93M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 2.78%
156,038
+14,021
+10% +$875K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.75M 2.64%
202,388
+22,399
+12% +$1.08M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.76M 2.37%
240,969
+18,298
+8% +$647K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.61M 2.33%
158,957
-1,175
-0.7% -$60.5K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.61M 2.05%
73,848
+11,375
+18% +$1.15M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.86M 1.85%
146,034
+904
+0.6% +$42K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.66M 1.8%
155,789
+16,795
+12% +$712K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.65M 1.8%
85,115
+450
+0.5% +$34.8K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$6.52M 1.76%
68,500
+2,422
+4% +$228K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.47M 1.75%
91,347
+1,098
+1% +$76.2K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.03M 1.63%
176,404
+107,103
+155% +$3.38M
1
2 3 4 5

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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.