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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
MOH icon
476
Molina Healthcare
MOH
$10.3B
$893 ﹤0.01%
3
+2
+200% +$628
DLTR icon
477
Dollar Tree
DLTR
$25.2B
$891 ﹤0.01%
+9
New +$777
IP icon
478
International Paper
IP
$22B
$889 ﹤0.01%
19
+13
+217% +$615
UNM icon
479
Unum
UNM
$14.3B
$888 ﹤0.01%
11
+5
+83% +$395
NI icon
480
NiSource
NI
$20.4B
$887 ﹤0.01%
22
+10
+83% +$392
TXT icon
481
Textron
TXT
$15.4B
$883 ﹤0.01%
11
+8
+267% +$579
FFIV icon
482
F5
FFIV
$22.7B
$882 ﹤0.01%
3
+1
+50% +$276
GEN icon
483
Gen Digital
GEN
$17.5B
$882 ﹤0.01%
30
+14
+88% +$383
THC icon
484
Tenet Healthcare
THC
$21.1B
$880 ﹤0.01%
5
+3
+150% +$452
POOL icon
485
Pool Corp
POOL
$7.5B
$874 ﹤0.01%
3
+2
+200% +$605
GL icon
486
Globe Life
GL
$14.3B
$870 ﹤0.01%
7
+4
+133% +$486
AEE icon
487
Ameren
AEE
$30.1B
$864 ﹤0.01%
9
+3
+50% +$291
ALLE icon
488
Allegion
ALLE
$14.4B
$864 ﹤0.01%
6
+3
+100% +$410
UTHR icon
489
United Therapeutics
UTHR
$23.1B
$862 ﹤0.01%
3
+1
+50% +$299
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.2B
$861 ﹤0.01%
6
+3
+100% +$415
PAG icon
491
Penske Automotive Group
PAG
$14.2B
$859 ﹤0.01%
5
+3
+150% +$481
ZM icon
492
Zoom
ZM
$30.6B
$857 ﹤0.01%
11
+5
+83% +$387
AMCR icon
493
Amcor
AMCR
$22.1B
$854 ﹤0.01%
19
+13
+217% +$600
INTC icon
494
Intel
INTC
$513B
$851 ﹤0.01%
+38
New +$787
BALL icon
495
Ball Corp
BALL
$16.8B
$841 ﹤0.01%
15
+7
+88% +$366
TRMB icon
496
Trimble
TRMB
$13.9B
$835 ﹤0.01%
11
+6
+120% +$403
CMS icon
497
CMS Energy
CMS
$22.3B
$831 ﹤0.01%
12
+5
+71% +$356
WDC icon
498
Western Digital
WDC
$150B
$831 ﹤0.01%
13
+9
+225% +$428
CRS icon
499
Carpenter Technology
CRS
$28.4B
$829 ﹤0.01%
3
+1
+50% +$218
EIX icon
500
Edison International
EIX
$26.4B
$825 ﹤0.01%
16
+11
+220% +$603
18 19
20
21 22

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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.