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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
MRK icon
351
Merck
MRK
$317B
$1.6K ﹤0.01%
+20
New +$1.59K
EA
352
DELISTED
Electronic Arts
EA
$1.6K ﹤0.01%
10
+4
+67% +$592
STT icon
353
State Street
STT
$50.8B
$1.59K ﹤0.01%
15
+10
+200% +$925
DELL icon
354
Dell
DELL
$283B
$1.59K ﹤0.01%
13
-961
-99% -$98.2K
D icon
355
Dominion Energy
D
$58.8B
$1.58K ﹤0.01%
28
+10
+56% +$548
SNOW icon
356
Snowflake
SNOW
$110B
$1.57K ﹤0.01%
7
+4
+133% +$723
WEC icon
357
WEC Energy
WEC
$35.2B
$1.56K ﹤0.01%
15
+7
+88% +$745
XYZ
358
Block Inc
XYZ
$47.5B
$1.56K ﹤0.01%
23
+16
+229% +$931
AMD icon
359
Advanced Micro Devices
AMD
$799B
$1.56K ﹤0.01%
+11
New +$1.2K
EFX icon
360
Equifax
EFX
$20.7B
$1.56K ﹤0.01%
6
+3
+100% +$763
NUE icon
361
Nucor
NUE
$61.9B
$1.55K ﹤0.01%
+12
New +$1.4K
WRB icon
362
W.R. Berkley
WRB
$26.8B
$1.55K ﹤0.01%
21
+10
+91% +$717
NXPI icon
363
NXP Semiconductors
NXPI
$58.4B
$1.54K ﹤0.01%
7
+3
+75% +$586
CASY icon
364
Casey's General Stores
CASY
$30.8B
$1.53K ﹤0.01%
3
+2
+200% +$922
IDRV icon
365
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.53K ﹤0.01%
50
– –
DRI icon
366
Darden Restaurants
DRI
$24.1B
$1.52K ﹤0.01%
7
+4
+133% +$830
PEG icon
367
Public Service Enterprise Group
PEG
$37.4B
$1.51K ﹤0.01%
18
+6
+50% +$484
LPLA icon
368
LPL Financial
LPLA
$28.3B
$1.5K ﹤0.01%
4
+2
+100% +$701
ETR icon
369
Entergy
ETR
$49.7B
$1.5K ﹤0.01%
18
+8
+80% +$661
CTSH icon
370
Cognizant
CTSH
$25.6B
$1.48K ﹤0.01%
19
+6
+46% +$460
POR icon
371
Portland General Electric
POR
$5.71B
$1.48K ﹤0.01%
36
+1
+3% +$42
PPG icon
372
PPG Industries
PPG
$26B
$1.48K ﹤0.01%
13
+6
+86% +$649
CW icon
373
Curtiss-Wright
CW
$26.4B
$1.47K ﹤0.01%
3
+2
+200% +$789
MPWR icon
374
Monolithic Power Systems
MPWR
$66.8B
$1.47K ﹤0.01%
2
+1
+100% +$637
BR icon
375
Broadridge
BR
$18.8B
$1.46K ﹤0.01%
6
+3
+100% +$713
13 14
15
16 17

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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.