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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
HUM icon
526
Humana
HUM
$44.1B
$733 ﹤0.01%
3
+1
+50% +$249
RNR icon
527
RenaissanceRe
RNR
$13.4B
$728 ﹤0.01%
3
+1
+50% +$242
HII icon
528
Huntington Ingalls Industries
HII
$12.7B
$724 ﹤0.01%
+3
New +$670
UHS icon
529
Universal Health Services
UHS
$10.3B
$724 ﹤0.01%
4
+2
+100% +$361
BWXT icon
530
BWX Technologies
BWXT
$15.3B
$720 ﹤0.01%
5
+2
+67% +$234
CCK icon
531
Crown Holdings
CCK
$13.2B
$720 ﹤0.01%
7
+3
+75% +$286
PNR icon
532
Pentair
PNR
$11.2B
$718 ﹤0.01%
7
+3
+75% +$280
KVUE icon
533
Kenvue
KVUE
$36.8B
$711 ﹤0.01%
34
+15
+79% +$341
RGLD icon
534
Royal Gold
RGLD
$18.5B
$711 ﹤0.01%
4
+2
+100% +$354
EWBC icon
535
East-West Bancorp
EWBC
$18.1B
$706 ﹤0.01%
7
+3
+75% +$266
TRU icon
536
TransUnion
TRU
$15.2B
$704 ﹤0.01%
8
+3
+60% +$250
IEX icon
537
IDEX
IEX
$17.2B
$702 ﹤0.01%
4
+2
+100% +$355
BAX icon
538
Baxter International
BAX
$14B
$699 ﹤0.01%
23
+11
+92% +$334
OKTA icon
539
Okta
OKTA
$24.9B
$699 ﹤0.01%
7
+3
+75% +$320
AIT icon
540
Applied Industrial Technologies
AIT
$13.3B
$697 ﹤0.01%
3
+2
+200% +$455
BURL icon
541
Burlington
BURL
$23.4B
$697 ﹤0.01%
3
+1
+50% +$238
PAYC icon
542
Paycom
PAYC
$10.1B
$694 ﹤0.01%
3
+2
+200% +$474
ERIE icon
543
Erie Indemnity
ERIE
$13.3B
$693 ﹤0.01%
2
+1
+100% +$371
MOS icon
544
The Mosaic Company
MOS
$7.46B
$693 ﹤0.01%
19
+12
+171% +$384
OC icon
545
Owens Corning
OC
$11.9B
$687 ﹤0.01%
5
+2
+67% +$276
AR icon
546
Antero Resources
AR
$10.7B
$684 ﹤0.01%
17
+12
+240% +$454
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.1B
$682 ﹤0.01%
9
+4
+80% +$300
INCY icon
548
Incyte
INCY
$24B
$681 ﹤0.01%
10
+4
+67% +$253
MTZ icon
549
MasTec
MTZ
$20.8B
$681 ﹤0.01%
4
+3
+300% +$432
EG icon
550
Everest Group
EG
$14.2B
$679 ﹤0.01%
2
+1
+100% +$345
20 21
22
23 24

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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.