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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
TWLO icon
401
Twilio
TWLO
$29.3B
$1.24K ﹤0.01%
10
+5
+100% +$532
EQH icon
402
Equitable Holdings
EQH
$14.2B
$1.23K ﹤0.01%
22
+10
+83% +$514
WTW icon
403
Willis Towers Watson
WTW
$31.6B
$1.23K ﹤0.01%
4
+1
+33% +$310
HUBB icon
404
Hubbell
HUBB
$26.8B
$1.23K ﹤0.01%
3
+1
+50% +$371
OXY icon
405
Occidental Petroleum
OXY
$55.7B
$1.23K ﹤0.01%
29
+10
+53% +$418
BDX icon
406
Becton Dickinson
BDX
$48.8B
$1.21K ﹤0.01%
7
– –
CINF icon
407
Cincinnati Financial
CINF
$27.5B
$1.2K ﹤0.01%
8
+4
+100% +$573
CRH icon
408
CRH
CRH
$65B
$1.19K ﹤0.01%
13
+8
+160% +$730
TYL icon
409
Tyler Technologies
TYL
$12.5B
$1.19K ﹤0.01%
2
+1
+100% +$566
ROL icon
410
Rollins
ROL
$17.7B
$1.18K ﹤0.01%
21
+11
+110% +$617
EXPE icon
411
Expedia Group
EXPE
$36.8B
$1.18K ﹤0.01%
7
+3
+75% +$487
CPRT icon
412
Copart
CPRT
$26.9B
$1.18K ﹤0.01%
24
+9
+60% +$504
MTD icon
413
Mettler-Toledo International
MTD
$28.5B
$1.17K ﹤0.01%
+1
New +$1.12K
HPE icon
414
Hewlett Packard
HPE
$69.4B
$1.17K ﹤0.01%
57
+43
+307% +$721
XYL icon
415
Xylem
XYL
$28.2B
$1.16K ﹤0.01%
9
+3
+50% +$363
MTB icon
416
M&T Bank
MTB
$36.1B
$1.16K ﹤0.01%
6
+2
+50% +$353
STX icon
417
Seagate
STX
$193B
$1.16K ﹤0.01%
8
+5
+167% +$518
RBLX icon
418
Roblox
RBLX
$25.7B
$1.16K ﹤0.01%
11
+4
+57% +$314
SFM icon
419
Sprouts Farmers Market
SFM
$8.13B
$1.15K ﹤0.01%
7
+4
+133% +$654
PKG icon
420
Packaging Corp of America
PKG
$22.5B
$1.13K ﹤0.01%
6
+3
+100% +$567
CSGP icon
421
CoStar Group
CSGP
$12B
$1.13K ﹤0.01%
14
+6
+75% +$467
CSL icon
422
Carlisle Companies
CSL
$15.2B
$1.12K ﹤0.01%
3
+1
+50% +$371
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.29B
$1.12K ﹤0.01%
30
– –
HBAN icon
424
Huntington Bancshares
HBAN
$35.1B
$1.12K ﹤0.01%
66
+41
+164% +$619
HUBS icon
425
HubSpot
HUBS
$10.4B
$1.11K ﹤0.01%
+2
New +$1.17K
15 16
17
18 19

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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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RCWVOTCITCONY
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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.