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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
CIEN icon
651
Ciena
CIEN
$58.5B
$487 ﹤0.01%
6
+4
+200% +$287
KNSL icon
652
Kinsale Capital Group
KNSL
$8.53B
$483 ﹤0.01%
1
– –
CMA
653
DELISTED
Comerica
CMA
$482 ﹤0.01%
8
+6
+300% +$335
TAP icon
654
Molson Coors Class B
TAP
$7.92B
$480 ﹤0.01%
10
+4
+67% +$220
EXAS
655
DELISTED
Exact Sciences
EXAS
$478 ﹤0.01%
9
+7
+350% +$356
R icon
656
Ryder
R
$10.1B
$477 ﹤0.01%
3
+1
+50% +$147
CACI icon
657
CACI
CACI
$13.9B
$476 ﹤0.01%
+1
New +$443
SGI
658
Somnigroup International
SGI
$13.7B
$476 ﹤0.01%
7
+4
+133% +$252
ACI icon
659
Albertsons Companies
ACI
$5.8B
$473 ﹤0.01%
22
+13
+144% +$283
GWRE icon
660
Guidewire Software
GWRE
$13.7B
$470 ﹤0.01%
2
+1
+100% +$215
WYNN icon
661
Wynn Resorts
WYNN
$10.4B
$468 ﹤0.01%
5
+3
+150% +$255
SSD icon
662
Simpson Manufacturing
SSD
$8.05B
$465 ﹤0.01%
3
+2
+200% +$310
ENSG icon
663
The Ensign Group
ENSG
$10.6B
$462 ﹤0.01%
3
+2
+200% +$281
KD icon
664
Kyndryl
KD
$3.08B
$461 ﹤0.01%
11
+3
+38% +$108
GATX icon
665
GATX Corp
GATX
$6.32B
$460 ﹤0.01%
3
+2
+200% +$300
DBX icon
666
Dropbox
DBX
$7.96B
$457 ﹤0.01%
16
+8
+100% +$226
OSK icon
667
Oshkosh
OSK
$9.63B
$454 ﹤0.01%
4
+2
+100% +$194
CAG icon
668
Conagra Brands
CAG
$7.14B
$450 ﹤0.01%
22
+13
+144% +$305
DPZ icon
669
Domino's
DPZ
$11.6B
$450 ﹤0.01%
1
– –
FHN icon
670
First Horizon
FHN
$12B
$448 ﹤0.01%
21
+16
+320% +$305
IDCC icon
671
InterDigital
IDCC
$8.71B
$448 ﹤0.01%
2
+1
+100% +$212
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$447 ﹤0.01%
5
+2
+67% +$183
SWKS icon
673
Skyworks Solutions
SWKS
$10.2B
$447 ﹤0.01%
6
+4
+200% +$267
COKE icon
674
Coca-Cola Consolidated
COKE
$12.5B
$446 ﹤0.01%
+4
New +$483
NWSA icon
675
News Corp Class A
NWSA
$15.7B
$445 ﹤0.01%
15
+2
+15% +$55
25 26
27
28 29

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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.