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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
LKQ icon
626
LKQ Corp
LKQ
$6.16B
$518 ﹤0.01%
14
+6
+75% +$239
NXST icon
627
Nexstar Media Group
NXST
$5.76B
$518 ﹤0.01%
3
+1
+50% +$164
SF
628
Stifel
SF
$12.6B
$518 ﹤0.01%
8
+3
+60% +$184
HEI.A icon
629
HEICO Corp Class A
HEI.A
$36.8B
$517 ﹤0.01%
2
– –
DKNG icon
630
DraftKings
DKNG
$11.3B
$514 ﹤0.01%
12
+8
+200% +$287
CORT icon
631
Corcept Therapeutics
CORT
$11.8B
$513 ﹤0.01%
7
+5
+250% +$363
AM icon
632
Antero Midstream
AM
$10.1B
$511 ﹤0.01%
27
+17
+170% +$304
HSIC icon
633
Henry Schein
HSIC
$9.81B
$511 ﹤0.01%
7
+4
+133% +$275
ARW icon
634
Arrow Electronics
ARW
$10.2B
$509 ﹤0.01%
4
+2
+100% +$230
CACC icon
635
Credit Acceptance
CACC
$6B
$509 ﹤0.01%
+1
New +$491
THG icon
636
Hanover Insurance
THG
$7.96B
$509 ﹤0.01%
3
+2
+200% +$334
BEN icon
637
Franklin Resources
BEN
$17.3B
$507 ﹤0.01%
+21
New +$433
URBN icon
638
Urban Outfitters
URBN
$6.45B
$507 ﹤0.01%
7
+3
+75% +$180
NTRA icon
639
Natera
NTRA
$45.3B
$506 ﹤0.01%
3
+1
+50% +$156
SPXC icon
640
SPX Corp
SPXC
$10.8B
$503 ﹤0.01%
3
+2
+200% +$293
NBIX icon
641
Neurocrine Biosciences
NBIX
$16.7B
$502 ﹤0.01%
4
+2
+100% +$229
VOYA icon
642
Voya Financial
VOYA
$9.13B
$497 ﹤0.01%
7
+4
+133% +$257
FSLR icon
643
First Solar
FSLR
$28.4B
$496 ﹤0.01%
3
– –
HRB icon
644
H&R Block
HRB
$5.81B
$496 ﹤0.01%
9
+6
+200% +$346
TTC icon
645
Toro Company
TTC
$9.42B
$495 ﹤0.01%
7
+4
+133% +$284
WTFC icon
646
Wintrust Financial
WTFC
$10.7B
$495 ﹤0.01%
4
+2
+100% +$229
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$12.3B
$494 ﹤0.01%
9
+5
+125% +$294
MCHP icon
648
Microchip Technology
MCHP
$45.1B
$492 ﹤0.01%
+7
New +$385
DY icon
649
Dycom Industries
DY
$12.2B
$488 ﹤0.01%
2
+1
+100% +$197
AWI icon
650
Armstrong World Industries
AWI
$7.87B
$487 ﹤0.01%
3
+2
+200% +$297
24 25
26
27 28

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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.