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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
BBIO icon
751
BridgeBio Pharma
BBIO
$16.2B
$345 ﹤0.01%
8
+5
+167% +$182
SW
752
Smurfit Westrock
SW
$24.6B
$345 ﹤0.01%
8
+2
+33% +$86
REYN icon
753
Reynolds Consumer Products
REYN
$5.54B
$342 ﹤0.01%
16
+13
+433% +$294
DAR icon
754
Darling Ingredients
DAR
$9.62B
$341 ﹤0.01%
9
+7
+350% +$230
KEX icon
755
Kirby Corp
KEX
$7.02B
$340 ﹤0.01%
3
+1
+50% +$105
NFG icon
756
National Fuel Gas
NFG
$7.66B
$340 ﹤0.01%
4
+2
+100% +$161
VTRS icon
757
Viatris
VTRS
$19B
$339 ﹤0.01%
38
+20
+111% +$169
CAR icon
758
Avis
CAR
$4.89B
$338 ﹤0.01%
2
+1
+100% +$108
MASI
759
DELISTED
Masimo
MASI
$336 ﹤0.01%
2
+1
+100% +$160
MCY icon
760
Mercury Insurance
MCY
$5.95B
$336 ﹤0.01%
5
+2
+67% +$119
NYT icon
761
New York Times
NYT
$10.4B
$335 ﹤0.01%
6
+3
+100% +$159
ORA icon
762
Ormat Technologies
ORA
$6.6B
$335 ﹤0.01%
4
+3
+300% +$224
MATX icon
763
Matsons
MATX
$6.17B
$334 ﹤0.01%
3
+1
+50% +$109
MTDR icon
764
Matador Resources
MTDR
$6.04B
$334 ﹤0.01%
7
+4
+133% +$177
GTLS
765
DELISTED
Chart Industries
GTLS
$329 ﹤0.01%
+2
New +$294
PLNT icon
766
Planet Fitness
PLNT
$4.05B
$327 ﹤0.01%
3
+1
+50% +$100
POST icon
767
Post Holdings
POST
$4.09B
$327 ﹤0.01%
3
+1
+50% +$112
UHAL.B icon
768
U-Haul Holding Co Series N
UHAL.B
$12.7B
$326 ﹤0.01%
6
+3
+100% +$167
DRS icon
769
Leonardo DRS
DRS
$12.1B
$325 ﹤0.01%
7
+4
+133% +$161
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.89B
$324 ﹤0.01%
16
+6
+60% +$107
PEGA icon
771
Pegasystems
PEGA
$5.21B
$324 ﹤0.01%
6
+4
+200% +$181
CNH
772
CNH Industrial
CNH
$17.4B
$324 ﹤0.01%
25
+14
+127% +$173
MIR icon
773
Mirion Technologies
MIR
$3.74B
$322 ﹤0.01%
15
+11
+275% +$190
FSS icon
774
Federal Signal
FSS
$7.8B
$319 ﹤0.01%
3
+2
+200% +$178
HOMB icon
775
Home BancShares
HOMB
$6.18B
$313 ﹤0.01%
11
+4
+57% +$111
29 30
31
32 33

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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.