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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
RBC icon
726
RBC Bearings
RBC
$17.9B
$384 ﹤0.01%
+1
New +$353
JEF icon
727
Jefferies Financial Group
JEF
$13B
$382 ﹤0.01%
7
-1
-13% -$50
CVSA
728
Covista Inc
CVSA
$4.23B
$381 ﹤0.01%
3
+1
+50% +$118
ILMN icon
729
Illumina
ILMN
$29.3B
$381 ﹤0.01%
4
+3
+300% +$243
BF.B icon
730
Brown-Forman Class B
BF.B
$13B
$379 ﹤0.01%
+14
New +$449
SKX
731
DELISTED
Skechers
SKX
$378 ﹤0.01%
6
+4
+200% +$230
AVT icon
732
Avnet
AVT
$7.94B
$371 ﹤0.01%
7
+3
+75% +$149
AAON icon
733
Aaon
AAON
$7.39B
$368 ﹤0.01%
5
+3
+150% +$263
BWA icon
734
BorgWarner
BWA
$13.4B
$368 ﹤0.01%
11
+3
+38% +$92
FAF icon
735
First American
FAF
$7.67B
$368 ﹤0.01%
6
+3
+100% +$178
SSB icon
736
SouthState Bank Corp
SSB
$10.5B
$368 ﹤0.01%
4
+3
+300% +$264
TMHC
737
DELISTED
Taylor Morrison
TMHC
$368 ﹤0.01%
6
+3
+100% +$174
TKO icon
738
TKO Group
TKO
$13.7B
$363 ﹤0.01%
2
– –
SITE icon
739
SiteOne Landscape Supply
SITE
$4.3B
$362 ﹤0.01%
3
+2
+200% +$236
CLX icon
740
Clorox
CLX
$12.8B
$360 ﹤0.01%
3
– –
FBIN icon
741
Fortune Brands Innovations
FBIN
$6.01B
$360 ﹤0.01%
7
+4
+133% +$209
TTEK icon
742
Tetra Tech
TTEK
$8.89B
$359 ﹤0.01%
10
+3
+43% +$100
PINS icon
743
Pinterest
PINS
$13.2B
$358 ﹤0.01%
10
+3
+43% +$91
AXTA icon
744
Axalta
AXTA
$8.03B
$356 ﹤0.01%
12
+7
+140% +$218
MAT icon
745
Mattel
MAT
$4.21B
$354 ﹤0.01%
18
+8
+80% +$142
PB icon
746
Prosperity Bancshares
PB
$8.88B
$354 ﹤0.01%
5
+3
+150% +$207
ETSY icon
747
Etsy
ETSY
$7.55B
$351 ﹤0.01%
+7
New +$348
CWST icon
748
Casella Waste Systems
CWST
$5.75B
$346 ﹤0.01%
3
+2
+200% +$231
DCI icon
749
Donaldson
DCI
$11.4B
$346 ﹤0.01%
5
+3
+150% +$202
IDA icon
750
Idacorp
IDA
$8.15B
$346 ﹤0.01%
3
+2
+200% +$232
28 29
30
31 32

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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.