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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
PCG icon
501
PG&E
PCG
$37.4B
$823 ﹤0.01%
59
+16
+37% +$260
PRI icon
502
Primerica
PRI
$10.2B
$821 ﹤0.01%
3
+2
+200% +$530
CRBG icon
503
Corebridge Financial
CRBG
$15.2B
$816 ﹤0.01%
23
+11
+92% +$342
STZ icon
504
Constellation Brands
STZ
$22.6B
$813 ﹤0.01%
+5
New +$897
TEAM icon
505
Atlassian
TEAM
$28B
$812 ﹤0.01%
4
+2
+100% +$416
DG icon
506
Dollar General
DG
$28.1B
$800 ﹤0.01%
+7
New +$695
AN icon
507
AutoNation
AN
$6.99B
$794 ﹤0.01%
4
+2
+100% +$361
DKS icon
508
Dick's Sporting Goods
DKS
$17.8B
$791 ﹤0.01%
4
+2
+100% +$371
J icon
509
Jacobs Solutions
J
$16.9B
$788 ﹤0.01%
6
+2
+50% +$247
LNT icon
510
Alliant Energy
LNT
$18B
$786 ﹤0.01%
13
+7
+117% +$428
KEY icon
511
KeyCorp
KEY
$24.3B
$783 ﹤0.01%
45
+20
+80% +$310
FTV icon
512
Fortive
FTV
$18.4B
$781 ﹤0.01%
15
+4
+36% +$209
CPNG icon
513
Coupang
CPNG
$29.4B
$778 ﹤0.01%
26
+14
+117% +$359
MAS icon
514
Masco
MAS
$14.9B
$772 ﹤0.01%
12
+7
+140% +$441
TROW icon
515
T. Rowe Price
TROW
$24.2B
$772 ﹤0.01%
8
+2
+33% +$184
Z icon
516
Zillow
Z
$7.52B
$770 ﹤0.01%
11
+7
+175% +$472
CHD icon
517
Church & Dwight Co
CHD
$24.5B
$768 ﹤0.01%
8
+2
+33% +$197
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$767 ﹤0.01%
3
+1
+50% +$229
EVRG icon
519
Evergy
EVRG
$19.1B
$758 ﹤0.01%
11
+7
+175% +$470
AFG icon
520
American Financial Group
AFG
$12.2B
$757 ﹤0.01%
6
+3
+100% +$375
FTI icon
521
TechnipFMC
FTI
$27.3B
$757 ﹤0.01%
22
+13
+144% +$392
BJ icon
522
BJs Wholesale Club
BJ
$12.4B
$754 ﹤0.01%
7
+3
+75% +$342
NTAP icon
523
NetApp
NTAP
$37.6B
$745 ﹤0.01%
7
+5
+250% +$474
ALLY icon
524
Ally Financial
ALLY
$13.4B
$740 ﹤0.01%
19
+12
+171% +$416
WWD icon
525
Woodward
WWD
$21.6B
$735 ﹤0.01%
3
+1
+50% +$205
19 20
21
22 23

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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.