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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
SOFI icon
601
SoFi Technologies
SOFI
$23.4B
$564 ﹤0.01%
31
+6
+24% +$79
TXRH icon
602
Texas Roadhouse
TXRH
$13.7B
$564 ﹤0.01%
3
+1
+50% +$179
TSN icon
603
Tyson Foods
TSN
$20.6B
$559 ﹤0.01%
10
+5
+100% +$287
MTG icon
604
MGIC Investment
MTG
$6.21B
$556 ﹤0.01%
20
+13
+186% +$334
WCC
605
WESCO International
WCC
$18.1B
$555 ﹤0.01%
3
+1
+50% +$165
DTM icon
606
DT Midstream
DTM
$13.6B
$553 ﹤0.01%
5
+2
+67% +$203
RL icon
607
Ralph Lauren
RL
$23.6B
$550 ﹤0.01%
2
– –
RPM icon
608
RPM International
RPM
$14.8B
$549 ﹤0.01%
5
+2
+67% +$220
DOX icon
609
Amdocs
DOX
$6.28B
$547 ﹤0.01%
6
+3
+100% +$268
ZBH icon
610
Zimmer Biomet
ZBH
$18.5B
$547 ﹤0.01%
6
+2
+50% +$193
CNM icon
611
Core & Main
CNM
$8.52B
$543 ﹤0.01%
9
+6
+200% +$321
PCTY icon
612
Paylocity
PCTY
$8.04B
$543 ﹤0.01%
3
+2
+200% +$375
EAT icon
613
Brinker International
EAT
$9.75B
$540 ﹤0.01%
3
+2
+200% +$314
EVR icon
614
Evercore
EVR
$11.9B
$540 ﹤0.01%
2
+1
+100% +$220
JKHY icon
615
Jack Henry & Associates
JKHY
$11.2B
$540 ﹤0.01%
3
+1
+50% +$178
BSY icon
616
Bentley Systems
BSY
$10.7B
$539 ﹤0.01%
10
+5
+100% +$231
HLI icon
617
Houlihan Lokey
HLI
$8.92B
$539 ﹤0.01%
3
+1
+50% +$168
SEIC icon
618
SEI Investments
SEIC
$12.6B
$539 ﹤0.01%
6
+3
+100% +$242
KMX icon
619
CarMax
KMX
$8.24B
$537 ﹤0.01%
8
+4
+100% +$269
EPAM icon
620
EPAM Systems
EPAM
$4.86B
$530 ﹤0.01%
3
+2
+200% +$334
AVY icon
621
Avery Dennison
AVY
$13.2B
$526 ﹤0.01%
3
+1
+50% +$175
REGN icon
622
Regeneron Pharmaceuticals
REGN
$79.5B
$525 ﹤0.01%
+1
New +$558
SLM icon
623
SLM Corp
SLM
$5.15B
$524 ﹤0.01%
16
+7
+78% +$214
BAH icon
624
Booz Allen Hamilton
BAH
$8.89B
$520 ﹤0.01%
5
+2
+67% +$224
LYB icon
625
LyondellBasell Industries
LYB
$19.8B
$520 ﹤0.01%
9
-2
-18% -$117
23 24
25
26 27

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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.