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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
AWK icon
426
American Water Works
AWK
$26.8B
$1.11K ﹤0.01%
8
+3
+60% +$430
MCHI icon
427
iShares MSCI China ETF
MCHI
$6.31B
$1.11K ﹤0.01%
20
– –
TSCO icon
428
Tractor Supply
TSCO
$17.9B
$1.11K ﹤0.01%
21
+5
+31% +$256
LDOS icon
429
Leidos
LDOS
$17B
$1.1K ﹤0.01%
7
+3
+75% +$443
OMC icon
430
Omnicom Group
OMC
$22.6B
$1.09K ﹤0.01%
15
+7
+88% +$517
ATO icon
431
Atmos Energy
ATO
$28.7B
$1.08K ﹤0.01%
7
+3
+75% +$466
WBD icon
432
Warner Bros
WBD
$66.2B
$1.08K ﹤0.01%
94
+59
+169% +$550
DDOG icon
433
Datadog
DDOG
$81.6B
$1.07K ﹤0.01%
8
+4
+100% +$443
EME icon
434
Emcor
EME
$35.7B
$1.07K ﹤0.01%
2
– –
RF icon
435
Regions Financial
RF
$26.8B
$1.07K ﹤0.01%
45
+19
+73% +$402
CTRA
436
DELISTED
Coterra Energy
CTRA
$1.06K ﹤0.01%
42
+26
+163% +$659
A icon
437
Agilent Technologies
A
$39.9B
$1.06K ﹤0.01%
9
+3
+50% +$332
ABNB icon
438
Airbnb
ABNB
$90B
$1.06K ﹤0.01%
8
+6
+300% +$760
WAT icon
439
Waters Corp
WAT
$39.2B
$1.05K ﹤0.01%
3
+1
+50% +$344
FE icon
440
FirstEnergy
FE
$27.4B
$1.05K ﹤0.01%
26
+18
+225% +$743
PTC icon
441
PTC
PTC
$16B
$1.03K ﹤0.01%
6
+3
+100% +$483
EXPD icon
442
Expeditors International
EXPD
$23.2B
$1.03K ﹤0.01%
9
+4
+80% +$448
TDY icon
443
Teledyne Technologies
TDY
$31.9B
$1.02K ﹤0.01%
2
+1
+100% +$482
NTRS icon
444
Northern Trust
NTRS
$33.7B
$1.02K ﹤0.01%
8
+5
+167% +$511
ES icon
445
Eversource Energy
ES
$27.1B
$1.02K ﹤0.01%
16
+8
+100% +$493
CF icon
446
CF Industries
CF
$17.9B
$1.01K ﹤0.01%
11
+6
+120% +$511
TTD icon
447
Trade Desk
TTD
$8.31B
$1.01K ﹤0.01%
14
+11
+367% +$702
TCHI icon
448
iShares MSCI China Multisector Tech ETF
TCHI
$45.6M
$1K ﹤0.01%
50
– –
SSNC icon
449
SS&C Technologies
SSNC
$18.7B
$993 ﹤0.01%
12
+5
+71% +$393
TGT icon
450
Target
TGT
$66.8B
$986 ﹤0.01%
10
+5
+100% +$480
16 17
18
19 20

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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.