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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
+7.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.52%
Holding
1,315
New
164
Increased
906
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.99M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.13M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.7B
$3.1K ﹤0.01%
10
+7
+233% +$1.99K
SHW icon
227
Sherwin-Williams
SHW
$89.7B
$3.09K ﹤0.01%
9
+4
+80% +$1.39K
SPOT icon
228
Spotify
SPOT
$99.1B
$3.07K ﹤0.01%
4
+2
+100% +$1.28K
DUK icon
229
Duke Energy
DUK
$96.2B
$3.07K ﹤0.01%
26
+13
+100% +$1.53K
EMR icon
230
Emerson Electric
EMR
$90.6B
$3.07K ﹤0.01%
23
+15
+188% +$1.72K
FTNT icon
231
Fortinet
FTNT
$120B
$3.06K ﹤0.01%
29
+20
+222% +$2.02K
HCA icon
232
HCA Healthcare
HCA
$88.7B
$3.06K ﹤0.01%
8
+5
+167% +$1.8K
GPC icon
233
Genuine Parts
GPC
$18.1B
$3.06K ﹤0.01%
25
+3
+14% +$361
CRWD icon
234
CrowdStrike
CRWD
$214B
$3.06K ﹤0.01%
24
+20
+500% +$2.17K
TDG icon
235
TransDigm Group
TDG
$69.4B
$3.04K ﹤0.01%
2
+1
+100% +$1.41K
ALL icon
236
Allstate
ALL
$68.1B
$3.03K ﹤0.01%
15
+8
+114% +$1.6K
KMI icon
237
Kinder Morgan
KMI
$69.3B
$3.03K ﹤0.01%
103
+48
+87% +$1.32K
KHC icon
238
Kraft Heinz
KHC
$30.5B
$3.02K ﹤0.01%
117
+24
+26% +$666
URI icon
239
United Rentals
URI
$72.3B
$3.01K ﹤0.01%
4
+3
+300% +$2.01K
COR icon
240
Cencora
COR
$61.7B
$3K ﹤0.01%
10
+5
+100% +$1.44K
MDT icon
241
Medtronic
MDT
$110B
$2.99K ﹤0.01%
34
+11
+48% +$933
CI icon
242
Cigna
CI
$71.5B
$2.98K ﹤0.01%
9
+3
+50% +$967
ANET icon
243
Arista Networks
ANET
$248B
$2.97K ﹤0.01%
29
+19
+190% +$1.64K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.92K ﹤0.01%
77
-35,214
-100% -$1.29M
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$2.92K ﹤0.01%
43
+24
+126% +$1.6K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.91K ﹤0.01%
40
-43
-52% -$2.89K
CHTR icon
247
Charter Communications
CHTR
$18.3B
$2.86K ﹤0.01%
7
+4
+133% +$1.53K
ADI icon
248
Analog Devices
ADI
$184B
$2.86K ﹤0.01%
12
+3
+33% +$625
AON icon
249
Aon
AON
$76.4B
$2.85K ﹤0.01%
8
+4
+100% +$1.45K
AFL icon
250
Aflac
AFL
$63.9B
$2.85K ﹤0.01%
27
+12
+80% +$1.26K
8 9
10
11 12

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HCM
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IA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bay Harbor Wealth Management held 1,315 positions worth $345M, up 9% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management's Q2 2025 filing shows 164 new, 906 increased, 72 reduced and 40 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 151,613 shares worth $5.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 151,613 shares worth $5.39M.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $4.1M increase.
  • Bay Harbor Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Bay Harbor Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $5.99K.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2025.
  • Bay Harbor Wealth Management opened 164 new positions and closed 40 in Q2 2025.
  • Bay Harbor Wealth Management's portfolio value rose 9% quarter-over-quarter to $345M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.