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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
HAS icon
676
Hasbro
HAS
$13B
$442 ﹤0.01%
6
+3
+100% +$189
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$16B
$441 ﹤0.01%
4
+2
+100% +$206
WSO icon
678
Watsco Inc
WSO
$13.3B
$441 ﹤0.01%
1
– –
UGI icon
679
UGI
UGI
$7.32B
$440 ﹤0.01%
12
+8
+200% +$275
WEX icon
680
WEX
WEX
$6.41B
$440 ﹤0.01%
+3
New +$403
WST icon
681
West Pharmaceutical
WST
$24.5B
$437 ﹤0.01%
2
+1
+100% +$214
GPI icon
682
Group 1 Automotive
GPI
$3.21B
$436 ﹤0.01%
1
– –
WBS icon
683
Webster Financial
WBS
$12.9B
$436 ﹤0.01%
8
+3
+60% +$150
CBSH icon
684
Commerce Bancshares
CBSH
$8.44B
$435 ﹤0.01%
7
+4
+133% +$235
GMS
685
DELISTED
GMS Inc
GMS
$435 ﹤0.01%
4
+3
+300% +$232
LRN icon
686
Stride
LRN
$3.35B
$435 ﹤0.01%
3
+2
+200% +$289
RRX icon
687
Regal Rexnord
RRX
$12B
$435 ﹤0.01%
3
+2
+200% +$251
SLGN icon
688
Silgan Holdings
SLGN
$4.37B
$433 ﹤0.01%
8
+4
+100% +$211
MIDD icon
689
Middleby
MIDD
$6.05B
$432 ﹤0.01%
3
+1
+50% +$141
ATI icon
690
ATI
ATI
$31B
$431 ﹤0.01%
5
+1
+25% +$68
NDSN icon
691
Nordson
NDSN
$17.2B
$430 ﹤0.01%
2
+1
+100% +$199
QLYS icon
692
Qualys
QLYS
$6.23B
$428 ﹤0.01%
3
+2
+200% +$265
HLNE icon
693
Hamilton Lane
HLNE
$5.49B
$427 ﹤0.01%
3
+2
+200% +$301
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$16.5B
$424 ﹤0.01%
4
+2
+100% +$217
UMBF icon
695
UMB Financial
UMBF
$10.9B
$421 ﹤0.01%
4
+3
+300% +$299
HQY icon
696
HealthEquity
HQY
$8.74B
$419 ﹤0.01%
4
+2
+100% +$190
MDB icon
697
MongoDB
MDB
$31.6B
$419 ﹤0.01%
+2
New +$370
MHK icon
698
Mohawk Industries
MHK
$9.04B
$419 ﹤0.01%
4
+2
+100% +$209
H icon
699
Hyatt Hotels
H
$16.9B
$418 ﹤0.01%
3
+1
+50% +$125
SNV
700
DELISTED
Synovus
SNV
$416 ﹤0.01%
8
+3
+60% +$138
26 27
28
29 30

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HCM
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IA
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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.