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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
OTIS icon
326
Otis Worldwide
OTIS
$28B
$1.78K ﹤0.01%
18
+8
+80% +$772
EXC icon
327
Exelon
EXC
$46.7B
$1.78K ﹤0.01%
41
+19
+86% +$846
NET icon
328
Cloudflare
NET
$100B
$1.76K ﹤0.01%
9
+5
+125% +$726
JBL icon
329
Jabil
JBL
$36.6B
$1.74K ﹤0.01%
8
+6
+300% +$973
SYF icon
330
Synchrony
SYF
$25.7B
$1.74K ﹤0.01%
26
+12
+86% +$671
VRSN icon
331
VeriSign
VRSN
$26.5B
$1.73K ﹤0.01%
6
+4
+200% +$1.08K
ACGL icon
332
Arch Capital
ACGL
$33.9B
$1.73K ﹤0.01%
19
+9
+90% +$830
VEEV icon
333
Veeva Systems
VEEV
$34.9B
$1.73K ﹤0.01%
6
+3
+100% +$744
EW icon
334
Edwards Lifesciences
EW
$51.4B
$1.72K ﹤0.01%
22
+12
+120% +$895
PCAR icon
335
PACCAR
PCAR
$69.8B
$1.71K ﹤0.01%
18
+5
+38% +$462
ROP icon
336
Roper Technologies
ROP
$38.8B
$1.7K ﹤0.01%
3
+1
+50% +$565
RJF icon
337
Raymond James Financial
RJF
$34.4B
$1.69K ﹤0.01%
11
+6
+120% +$859
CVNA icon
338
Carvana
CVNA
$75.6B
$1.68K ﹤0.01%
25
+15
+150% +$823
DHI icon
339
D.R. Horton
DHI
$40.9B
$1.68K ﹤0.01%
13
+4
+44% +$493
LYV icon
340
Live Nation Entertainment
LYV
$42.2B
$1.66K ﹤0.01%
11
+6
+120% +$826
MLM icon
341
Martin Marietta Materials
MLM
$32.5B
$1.65K ﹤0.01%
3
+1
+50% +$529
STAG icon
342
STAG Industrial
STAG
$7.11B
$1.64K ﹤0.01%
45
– –
XEL icon
343
Xcel Energy
XEL
$48.1B
$1.63K ﹤0.01%
24
+11
+85% +$763
EQT icon
344
EQT Corp
EQT
$32.3B
$1.63K ﹤0.01%
28
+18
+180% +$971
GEHC icon
345
GE HealthCare
GEHC
$31.8B
$1.63K ﹤0.01%
22
+11
+100% +$766
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.2B
$1.62K ﹤0.01%
10
+4
+67% +$638
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
$1.62K ﹤0.01%
4
-2
-33% -$836
IT icon
348
Gartner
IT
$11.6B
$1.62K ﹤0.01%
4
+2
+100% +$837
FIX icon
349
Comfort Systems
FIX
$61B
$1.61K ﹤0.01%
3
+2
+200% +$871
ED icon
350
Consolidated Edison
ED
$40B
$1.6K ﹤0.01%
16
+8
+100% +$847
12 13
14
15 16

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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.