We are live on ! Find out more
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
WAB icon
301
Wabtec
WAB
$49.8B
$2.09K ﹤0.01%
10
+5
+100% +$961
TRGP icon
302
Targa Resources
TRGP
$56.8B
$2.09K ﹤0.01%
12
+5
+71% +$840
SRE icon
303
Sempra
SRE
$55.6B
$2.06K ﹤0.01%
27
+12
+80% +$891
F icon
304
Ford
F
$55.3B
$2.04K ﹤0.01%
188
+123
+189% +$1.25K
FIS icon
305
Fidelity National Information Services
FIS
$21.9B
$2.04K ﹤0.01%
25
+12
+92% +$934
NOC icon
306
Northrop Grumman
NOC
$80.4B
$2K ﹤0.01%
4
+1
+33% +$492
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2K ﹤0.01%
11
-13
-54% -$2.24K
MKL icon
308
Markel Group
MKL
$23.2B
$2K ﹤0.01%
+1
New +$1.88K
ROK icon
309
Rockwell Automation
ROK
$49.4B
$1.99K ﹤0.01%
6
+3
+100% +$855
APD icon
310
Air Products & Chemicals
APD
$66.5B
$1.97K ﹤0.01%
7
+3
+75% +$821
NDAQ icon
311
Nasdaq
NDAQ
$52.8B
$1.97K ﹤0.01%
22
+14
+175% +$1.12K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.96K ﹤0.01%
6
+4
+200% +$1.11K
FCNCA icon
313
First Citizens BancShares
FCNCA
$25.5B
$1.96K ﹤0.01%
+1
New +$1.81K
GLW icon
314
Corning
GLW
$136B
$1.95K ﹤0.01%
37
+13
+54% +$609
TTWO icon
315
Take-Two Interactive
TTWO
$43.3B
$1.94K ﹤0.01%
8
+4
+100% +$901
MNST icon
316
Monster Beverage
MNST
$91.6B
$1.94K ﹤0.01%
31
+15
+94% +$917
NKE icon
317
Nike
NKE
$62.6B
$1.93K ﹤0.01%
27
+4
+17% +$240
YUM icon
318
Yum! Brands
YUM
$41.7B
$1.93K ﹤0.01%
13
+6
+86% +$876
UPS icon
319
United Parcel Service
UPS
$88.1B
$1.92K ﹤0.01%
19
+3
+19% +$295
KKR icon
320
KKR & Co
KKR
$92.5B
$1.86K ﹤0.01%
14
+4
+40% +$468
FDX icon
321
FedEx
FDX
$74.7B
$1.83K ﹤0.01%
8
+2
+33% +$438
FICO icon
322
Fair Isaac
FICO
$22.3B
$1.83K ﹤0.01%
+1
New +$1.88K
VMC icon
323
Vulcan Materials
VMC
$36.5B
$1.82K ﹤0.01%
7
+4
+133% +$1.03K
HES
324
DELISTED
Hess
HES
$1.8K ﹤0.01%
13
+4
+44% +$540
EBAY icon
325
eBay
EBAY
$48.3B
$1.79K ﹤0.01%
24
+9
+60% +$638
11 12
13
14 15

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.