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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
MEDP icon
776
Medpace
MEDP
$16.3B
$313 ﹤0.01%
+1
New +$300
VIRT icon
777
Virtu Financial
VIRT
$4.91B
$313 ﹤0.01%
7
+2
+40% +$81
CRUS icon
778
Cirrus Logic
CRUS
$6.19B
$312 ﹤0.01%
3
+1
+50% +$98
HALO icon
779
Halozyme
HALO
$10.2B
$312 ﹤0.01%
6
+3
+100% +$171
OGE icon
780
OGE Energy
OGE
$9.67B
$310 ﹤0.01%
7
+3
+75% +$133
SFBS
781
ServisFirst Bancshares
SFBS
$4.87B
$310 ﹤0.01%
4
+3
+300% +$222
DECK icon
782
Deckers Outdoor
DECK
$13.3B
$309 ﹤0.01%
3
+1
+50% +$111
KNX icon
783
Knight Transportation
KNX
$11.3B
$309 ﹤0.01%
7
+3
+75% +$128
CNO icon
784
CNO Financial Group
CNO
$5.14B
$308 ﹤0.01%
8
+4
+100% +$152
CRVL icon
785
CorVel
CRVL
$3.19B
$308 ﹤0.01%
3
+1
+50% +$110
OLED icon
786
Universal Display
OLED
$4.01B
$308 ﹤0.01%
2
+1
+100% +$140
PLMR icon
787
Palomar
PLMR
$3.6B
$308 ﹤0.01%
+2
New +$310
FLR icon
788
Fluor
FLR
$6.81B
$307 ﹤0.01%
6
+3
+100% +$120
GAP
789
The Gap Inc
GAP
$7.39B
$305 ﹤0.01%
14
+6
+75% +$134
AX icon
790
Axos Financial
AX
$5.78B
$304 ﹤0.01%
4
+3
+300% +$203
EEFT icon
791
Euronet Worldwide
EEFT
$2.73B
$304 ﹤0.01%
3
+2
+200% +$207
ESNT icon
792
Essent Group
ESNT
$6.04B
$303 ﹤0.01%
5
+3
+150% +$173
SCCO icon
793
Southern Copper
SCCO
$161B
$303 ﹤0.01%
3
– –
EMN icon
794
Eastman Chemical
EMN
$8.4B
$301 ﹤0.01%
4
– –
CBT icon
795
Cabot Corp
CBT
$4.52B
$300 ﹤0.01%
4
+2
+100% +$153
CALM icon
796
Cal-Maine
CALM
$3.98B
$298 ﹤0.01%
3
+2
+200% +$191
IESC icon
797
IES Holdings
IESC
$15.3B
$296 ﹤0.01%
+1
New +$236
VNT icon
798
Vontier
VNT
$4.97B
$295 ﹤0.01%
8
+5
+167% +$170
CMC icon
799
Commercial Metals
CMC
$8.15B
$294 ﹤0.01%
6
+3
+100% +$139
UBSI icon
800
United Bankshares
UBSI
$6.65B
$294 ﹤0.01%
8
+5
+167% +$176
30 31
32
33 34

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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.