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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
CRK icon
701
Comstock Resources
CRK
$3.87B
$415 ﹤0.01%
15
+4
+36% +$91
ZION icon
702
Zions Bancorporation
ZION
$10.2B
$415 ﹤0.01%
8
+3
+60% +$141
AGCO icon
703
AGCO
AGCO
$7.15B
$412 ﹤0.01%
4
+2
+100% +$191
AL
704
DELISTED
Air Lease Corp
AL
$410 ﹤0.01%
7
+4
+133% +$208
DUOL icon
705
Duolingo
DUOL
$5.9B
$410 ﹤0.01%
+1
New +$439
IVZ icon
706
Invesco
IVZ
$14B
$410 ﹤0.01%
26
+19
+271% +$273
WTRG icon
707
Essential Utilities
WTRG
$11.2B
$408 ﹤0.01%
11
+4
+57% +$156
INGR icon
708
Ingredion
INGR
$6.48B
$406 ﹤0.01%
3
+1
+50% +$135
MUSA icon
709
Murphy USA
MUSA
$9.71B
$406 ﹤0.01%
+1
New +$455
RRC icon
710
Range Resources
RRC
$8.97B
$406 ﹤0.01%
10
+3
+43% +$113
SWK icon
711
Stanley Black & Decker
SWK
$15.2B
$406 ﹤0.01%
6
+1
+20% +$65
FCFS icon
712
FirstCash
FCFS
$8.85B
$405 ﹤0.01%
3
+2
+200% +$256
EXP icon
713
Eagle Materials
EXP
$6.48B
$404 ﹤0.01%
2
+1
+100% +$216
VLTO icon
714
Veralto
VLTO
$23.8B
$403 ﹤0.01%
4
+3
+300% +$289
OMF icon
715
OneMain Financial
OMF
$7.41B
$399 ﹤0.01%
7
+2
+40% +$100
MLI icon
716
Mueller Industries
MLI
$15.3B
$397 ﹤0.01%
10
+2
+25% +$75
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$4.74B
$395 ﹤0.01%
3
+1
+50% +$114
SN icon
718
SharkNinja
SN
$25.3B
$395 ﹤0.01%
4
+1
+33% +$86
ITRI icon
719
Itron
ITRI
$4.49B
$394 ﹤0.01%
3
+2
+200% +$226
AOS icon
720
A.O. Smith
AOS
$8.53B
$393 ﹤0.01%
6
+4
+200% +$262
FIVE icon
721
Five Below
FIVE
$13B
$393 ﹤0.01%
+3
New +$292
SJM icon
722
J.M. Smucker
SJM
$12.6B
$392 ﹤0.01%
4
+1
+33% +$110
WAL icon
723
Western Alliance Bancorporation
WAL
$8.83B
$389 ﹤0.01%
5
+2
+67% +$144
JHG
724
DELISTED
Janus Henderson
JHG
$388 ﹤0.01%
10
+7
+233% +$247
CFR icon
725
Cullen/Frost Bankers
CFR
$10.2B
$385 ﹤0.01%
3
+1
+50% +$122
27 28
29
30 31

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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.