We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.08%
1,323
– –
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$261K 0.08%
3,129
+60
+2% +$4.69K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$230K 0.07%
372
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$207K 0.06%
714
+132
+23% +$33.7K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$198K 0.06%
546
– –
AVGO icon
56
Broadcom
AVGO
$1.87T
$193K 0.06%
699
+26
+4% +$5.65K
V icon
57
Visa
V
$683B
$181K 0.05%
511
+142
+38% +$49.5K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$176K 0.05%
6,878
– –
LRCX icon
59
Lam Research
LRCX
$369B
$159K 0.05%
1,632
+515
+46% +$40.8K
VRT icon
60
Vertiv
VRT
$101B
$147K 0.04%
1,148
+55
+5% +$5.35K
TMUS icon
61
T-Mobile US
TMUS
$190B
$143K 0.04%
600
+185
+45% +$45.2K
RCL icon
62
Royal Caribbean
RCL
$86.7B
$142K 0.04%
453
+19
+4% +$4.52K
AXP icon
63
American Express
AXP
$233B
$141K 0.04%
442
+30
+7% +$8.44K
LLY icon
64
Eli Lilly
LLY
$1,000B
$139K 0.04%
178
+47
+36% +$36.5K
WFC icon
65
Wells Fargo
WFC
$266B
$138K 0.04%
1,720
+94
+6% +$6.78K
IBKR icon
66
Interactive Brokers
IBKR
$39.1B
$136K 0.04%
2,450
+82
+3% +$3.89K
BNY
67
Bank of New York Mellon
BNY
$106B
$133K 0.04%
1,463
-119
-8% -$10.1K
NOW icon
68
ServiceNow
NOW
$118B
$129K 0.04%
625
+140
+29% +$26.4K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$792M
$124K 0.04%
3,163
-7
-0.2% -$265
ABBV icon
70
AbbVie
ABBV
$433B
$121K 0.04%
654
+45
+7% +$8.36K
UBER icon
71
Uber
UBER
$146B
$121K 0.04%
1,298
+59
+5% +$4.86K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$116K 0.03%
382
+21
+6% +$5.91K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$112K 0.03%
2,358
-3,760
-61% -$175K
PH icon
74
Parker-Hannifin
PH
$126B
$112K 0.03%
160
+9
+6% +$5.69K
PLTR icon
75
Palantir
PLTR
$301B
$106K 0.03%
779
+66
+9% +$7.74K
1 2
3
4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.