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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
SNX icon
551
TD Synnex
SNX
$20.7B
$678 ﹤0.01%
5
+3
+150% +$352
ACM icon
552
Aecom
ACM
$9.63B
$677 ﹤0.01%
6
+3
+100% +$311
LAD icon
553
Lithia Motors
LAD
$8.26B
$675 ﹤0.01%
2
+1
+100% +$309
CHRW icon
554
C.H. Robinson
CHRW
$17.1B
$674 ﹤0.01%
7
+3
+75% +$281
FOX icon
555
Fox Class B
FOX
$23.2B
$671 ﹤0.01%
13
+8
+160% +$390
ARMK icon
556
Aramark
ARMK
$14.8B
$669 ﹤0.01%
16
+11
+220% +$408
CG icon
557
Carlyle Group
CG
$17.6B
$668 ﹤0.01%
13
+8
+160% +$345
DT icon
558
Dynatrace
DT
$14.1B
$662 ﹤0.01%
12
+7
+140% +$351
EXEL icon
559
Exelixis
EXEL
$12.9B
$661 ﹤0.01%
15
+7
+88% +$280
HEI icon
560
HEICO Corp
HEI
$50.8B
$656 ﹤0.01%
2
+1
+100% +$277
ORI icon
561
Old Republic International
ORI
$10.5B
$653 ﹤0.01%
17
+7
+70% +$263
BLD
562
DELISTED
TopBuild
BLD
$647 ﹤0.01%
+2
New +$593
BG icon
563
Bunge Global
BG
$20.9B
$642 ﹤0.01%
8
+6
+300% +$472
COO icon
564
Cooper Companies
COO
$14.3B
$640 ﹤0.01%
9
+5
+125% +$383
AKAM icon
565
Akamai
AKAM
$17.2B
$638 ﹤0.01%
8
+6
+300% +$466
HRL icon
566
Hormel Foods
HRL
$13.8B
$635 ﹤0.01%
21
+13
+163% +$392
P
567
Everpure Inc
P
$29B
$633 ﹤0.01%
11
+5
+83% +$249
XPO icon
568
XPO
XPO
$23B
$631 ﹤0.01%
5
+2
+67% +$224
ITT icon
569
ITT
ITT
$19.2B
$627 ﹤0.01%
4
+1
+33% +$142
ATR icon
570
AptarGroup
ATR
$8.63B
$625 ﹤0.01%
4
+2
+100% +$302
AXS icon
571
AXIS Capital
AXS
$7.62B
$625 ﹤0.01%
6
+4
+200% +$398
COHR icon
572
Coherent
COHR
$65.4B
$624 ﹤0.01%
7
+5
+250% +$360
LECO icon
573
Lincoln Electric
LECO
$15.2B
$624 ﹤0.01%
+3
New +$574
HPQ icon
574
HP
HPQ
$25.8B
$618 ﹤0.01%
25
+10
+67% +$255
FNF icon
575
Fidelity National Financial
FNF
$14.1B
$616 ﹤0.01%
11
+3
+38% +$175
21 22
23
24 25

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.