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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
GRMN
376
Garmin
GRMN
$58.2B
$1.46K ﹤0.01%
7
+2
+40% +$397
PAYX icon
377
Paychex
PAYX
$42.7B
$1.45K ﹤0.01%
10
+2
+25% +$301
AME icon
378
Ametek
AME
$57.6B
$1.45K ﹤0.01%
8
+3
+60% +$516
BRO icon
379
Brown & Brown
BRO
$23.8B
$1.44K ﹤0.01%
13
+6
+86% +$674
IR icon
380
Ingersoll Rand
IR
$34.2B
$1.41K ﹤0.01%
17
+8
+89% +$630
STLD icon
381
Steel Dynamics
STLD
$37.5B
$1.41K ﹤0.01%
11
+6
+120% +$766
ULTA icon
382
Ulta Beauty
ULTA
$23.2B
$1.4K ﹤0.01%
+3
New +$1.24K
CBOE icon
383
Cboe Global Markets
CBOE
$30.2B
$1.4K ﹤0.01%
6
+3
+100% +$668
ARES icon
384
Ares Management
ARES
$31.2B
$1.39K ﹤0.01%
8
+6
+300% +$949
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$1.35K ﹤0.01%
48
+21
+78% +$449
DTE icon
386
DTE Energy
DTE
$29.1B
$1.33K ﹤0.01%
10
+5
+100% +$672
HSY icon
387
Hershey
HSY
$36.8B
$1.33K ﹤0.01%
8
+4
+100% +$659
LEN icon
388
Lennar Class A
LEN
$20.4B
$1.33K ﹤0.01%
12
+7
+140% +$758
CPAY icon
389
Corpay
CPAY
$26B
$1.33K ﹤0.01%
4
+1
+33% +$326
KEYS icon
390
Keysight
KEYS
$57.6B
$1.31K ﹤0.01%
8
+3
+60% +$457
WSM icon
391
Williams-Sonoma
WSM
$29.1B
$1.31K ﹤0.01%
8
+4
+100% +$628
CNC icon
392
Centene
CNC
$31.7B
$1.3K ﹤0.01%
24
+15
+167% +$880
FLEX icon
393
Flex
FLEX
$45.3B
$1.3K ﹤0.01%
26
+17
+189% +$662
EXE
394
Expand Energy Corp
EXE
$21.3B
$1.29K ﹤0.01%
11
+6
+120% +$670
DOV icon
395
Dover
DOV
$28.4B
$1.28K ﹤0.01%
7
+3
+75% +$522
GDDY icon
396
GoDaddy
GDDY
$11.4B
$1.26K ﹤0.01%
7
+3
+75% +$538
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$1.26K ﹤0.01%
7
+4
+133% +$695
RS icon
398
Reliance Steel & Aluminium
RS
$21.3B
$1.25K ﹤0.01%
4
+2
+100% +$590
ZS icon
399
Zscaler
ZS
$26.3B
$1.25K ﹤0.01%
4
+2
+100% +$499
CDW icon
400
CDW
CDW
$18.1B
$1.25K ﹤0.01%
+7
New +$1.19K
14 15
16
17 18

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HCM
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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.