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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$5.37M 1.56%
17,630
+7,469
+74% +$2.08M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$4.53M 1.31%
85,714
+4,926
+6% +$257K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.21M 1.22%
17,709
-34
-0.2% -$7.58K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 1.21%
+81,562
New +$4.13M
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$4.12M 1.19%
23,775
-6,525
-22% -$989K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.73M 1.08%
15,529
-371
-2% -$80.9K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.38M 0.98%
116,713
+6,604
+6% +$177K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.12M 0.61%
33,934
-13,249
-28% -$821K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$2M 0.58%
+69,301
New +$1.7M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.48%
19,960
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.45%
16,922
+2,102
+14% +$189K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.33%
+11,090
New +$1.14M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$996K 0.29%
43,336
+2,365
+6% +$53.9K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$760K 0.22%
28,336
+1,451
+5% +$38.1K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$634K 0.18%
4,015
+1,028
+34% +$129K
MSFT icon
41
Microsoft
MSFT
$3.45T
$576K 0.17%
1,157
+243
+27% +$106K
IETC icon
42
iShares US Tech Independence Focused ETF
IETC
$674M
$550K 0.16%
5,849
– –
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$538K 0.16%
2,252
– –
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.2B
$505K 0.15%
5,605
-4,167
-43% -$357K
AAPL icon
45
Apple
AAPL
$4.54T
$456K 0.13%
2,222
+295
+15% +$59.6K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.74B
$363K 0.11%
7,889
-116
-1% -$5.12K
TSLA icon
47
Tesla
TSLA
$1.23T
$336K 0.1%
1,059
+55
+5% +$16.6K
AMZN icon
48
Amazon
AMZN
$2.92T
$332K 0.1%
1,515
+490
+48% +$97K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$312K 0.09%
422
+111
+36% +$68.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$283K 0.08%
1,607
+285
+22% +$46.7K
1
2
3 4 5

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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.