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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
NSC icon
251
Norfolk Southern
NSC
$77B
$2.81K ﹤0.01%
11
+6
+120% +$1.42K
HOOD icon
252
Robinhood
HOOD
$82.1B
$2.81K ﹤0.01%
30
+16
+114% +$947
ALV icon
253
Autoliv
ALV
$8.92B
$2.8K ﹤0.01%
25
+1
+4% +$98
PYPL icon
254
PayPal
PYPL
$50.1B
$2.75K ﹤0.01%
37
+25
+208% +$1.71K
AIG icon
255
American International
AIG
$42.2B
$2.74K ﹤0.01%
32
+12
+60% +$999
CL icon
256
Colgate-Palmolive
CL
$73.8B
$2.73K ﹤0.01%
30
+14
+88% +$1.28K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.2B
$2.7K ﹤0.01%
30
– –
NEM icon
258
Newmont
NEM
$111B
$2.68K ﹤0.01%
46
+22
+92% +$1.17K
WFRD icon
259
Weatherford International
WFRD
$6.5B
$2.67K ﹤0.01%
53
+33
+165% +$1.53K
MET icon
260
MetLife
MET
$64.1B
$2.65K ﹤0.01%
33
+16
+94% +$1.24K
PWR icon
261
Quanta Services
PWR
$101B
$2.65K ﹤0.01%
7
+5
+250% +$1.6K
LH icon
262
Labcorp
LH
$25.4B
$2.63K ﹤0.01%
10
+3
+43% +$731
CMI icon
263
Cummins
CMI
$88.3B
$2.62K ﹤0.01%
8
+6
+300% +$1.86K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.1B
$2.56K ﹤0.01%
8
+2
+33% +$659
VLO icon
265
Valero Energy
VLO
$86.9B
$2.55K ﹤0.01%
19
+12
+171% +$1.5K
MSI icon
266
Motorola Solutions
MSI
$78B
$2.53K ﹤0.01%
6
+2
+50% +$837
AEP icon
267
American Electric Power
AEP
$68B
$2.49K ﹤0.01%
24
+12
+100% +$1.25K
ITW icon
268
Illinois Tool Works
ITW
$85.1B
$2.49K ﹤0.01%
10
+4
+67% +$966
AXON
269
Axon Enterprise
AXON
$43.1B
$2.48K ﹤0.01%
3
+2
+200% +$1.36K
FAST icon
270
Fastenal
FAST
$58B
$2.48K ﹤0.01%
59
+29
+97% +$1.18K
CMG icon
271
Chipotle Mexican Grill
CMG
$42.3B
$2.47K ﹤0.01%
44
+28
+175% +$1.43K
RSG icon
272
Republic Services
RSG
$63.9B
$2.47K ﹤0.01%
10
+4
+67% +$989
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$2.46K ﹤0.01%
8
+4
+100% +$1.16K
CTVA icon
274
Corteva
CTVA
$51.2B
$2.46K ﹤0.01%
33
+16
+94% +$1.07K
MAR icon
275
Marriott International
MAR
$93.3B
$2.46K ﹤0.01%
9
+4
+80% +$1K
9 10
11
12 13

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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.