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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
COIN icon
276
Coinbase
COIN
$39.1B
$2.45K ﹤0.01%
7
+3
+75% +$701
OKE icon
277
Oneok
OKE
$54.8B
$2.45K ﹤0.01%
30
+19
+173% +$1.58K
ROST icon
278
Ross Stores
ROST
$80.9B
$2.42K ﹤0.01%
19
+9
+90% +$1.25K
NRG icon
279
NRG Energy
NRG
$25.3B
$2.41K ﹤0.01%
15
+7
+88% +$923
PSX icon
280
Phillips 66
PSX
$81.7B
$2.39K ﹤0.01%
20
+10
+100% +$1.12K
FCX icon
281
Freeport-McMoran
FCX
$96.3B
$2.38K ﹤0.01%
55
+36
+189% +$1.37K
AMAT icon
282
Applied Materials
AMAT
$422B
$2.38K ﹤0.01%
13
+1
+8% +$158
GM icon
283
General Motors
GM
$76.4B
$2.36K ﹤0.01%
48
+16
+50% +$758
TEL icon
284
TE Connectivity
TEL
$63.1B
$2.36K ﹤0.01%
14
+6
+75% +$911
CAH icon
285
Cardinal Health
CAH
$55.2B
$2.35K ﹤0.01%
14
+7
+100% +$1.04K
CARR icon
286
Carrier Global
CARR
$53.9B
$2.34K ﹤0.01%
32
+14
+78% +$950
GD icon
287
General Dynamics
GD
$105B
$2.33K ﹤0.01%
8
+5
+167% +$1.38K
TFC icon
288
Truist Financial
TFC
$64.6B
$2.32K ﹤0.01%
54
+36
+200% +$1.41K
MSCI icon
289
MSCI
MSCI
$41.1B
$2.31K ﹤0.01%
4
+2
+100% +$1.11K
HIG icon
290
Hartford Financial Services
HIG
$39.4B
$2.29K ﹤0.01%
18
+9
+100% +$1.12K
EOG icon
291
EOG Resources
EOG
$71.2B
$2.27K ﹤0.01%
19
+5
+36% +$571
CBRE icon
292
CBRE Group
CBRE
$42.6B
$2.24K ﹤0.01%
16
+11
+220% +$1.39K
USB icon
293
US Bancorp
USB
$99.9B
$2.24K ﹤0.01%
49
+29
+145% +$1.22K
PNC icon
294
PNC Financial Services
PNC
$101B
$2.24K ﹤0.01%
12
+7
+140% +$1.19K
DASH icon
295
DoorDash
DASH
$92B
$2.22K ﹤0.01%
9
+6
+200% +$1.2K
VRSK icon
296
Verisk Analytics
VRSK
$24.1B
$2.18K ﹤0.01%
7
+3
+75% +$910
FERG icon
297
Ferguson
FERG
$49.4B
$2.18K ﹤0.01%
10
+5
+100% +$920
ECL icon
298
Ecolab
ECL
$79.5B
$2.16K ﹤0.01%
8
+3
+60% +$763
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$2.15K ﹤0.01%
4
+2
+100% +$956
TPL icon
300
Texas Pacific Land
TPL
$24.6B
$2.11K ﹤0.01%
6
+3
+100% +$1.23K
10 11
12
13 14

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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.