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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
KFY icon
801
Korn Ferry
KFY
$4.2B
$293 ﹤0.01%
4
+3
+300% +$200
SANM icon
802
Sanmina
SANM
$11B
$293 ﹤0.01%
3
+1
+50% +$83
GXO icon
803
GXO Logistics
GXO
$5.41B
$292 ﹤0.01%
6
+4
+200% +$159
TNET icon
804
TriNet
TNET
$3.06B
$292 ﹤0.01%
+4
New +$317
GOLF icon
805
Acushnet Holdings
GOLF
$5.5B
$291 ﹤0.01%
4
+3
+300% +$202
TKR icon
806
Timken Company
TKR
$8.92B
$290 ﹤0.01%
4
+3
+300% +$204
BRBR icon
807
BellRing Brands
BRBR
$1.41B
$289 ﹤0.01%
5
+2
+67% +$133
RLI icon
808
RLI Corp
RLI
$5.91B
$288 ﹤0.01%
4
+2
+100% +$150
HWC icon
809
Hancock Whitney
HWC
$6.22B
$287 ﹤0.01%
5
+1
+25% +$53
PSN icon
810
Parsons
PSN
$5.12B
$287 ﹤0.01%
4
+3
+300% +$198
TPH
811
DELISTED
Tri Pointe Homes
TPH
$287 ﹤0.01%
9
+6
+200% +$184
GNRC icon
812
Generac Holdings
GNRC
$12.5B
$286 ﹤0.01%
2
– –
ALSN icon
813
Allison Transmission
ALSN
$9.6B
$284 ﹤0.01%
3
– –
LEA icon
814
Lear
LEA
$7.93B
$284 ﹤0.01%
+3
New +$264
AAL icon
815
American Airlines Group
AAL
$10.6B
$280 ﹤0.01%
25
+6
+32% +$64
MMS icon
816
Maximus
MMS
$3.06B
$280 ﹤0.01%
4
+3
+300% +$211
IOT icon
817
Samsara
IOT
$22.3B
$278 ﹤0.01%
7
+6
+600% +$248
LSTR icon
818
Landstar System
LSTR
$6.01B
$278 ﹤0.01%
2
+1
+100% +$139
PIPR icon
819
Piper Sandler
PIPR
$5.26B
$277 ﹤0.01%
4
– –
AFRM icon
820
Affirm
AFRM
$25.6B
$276 ﹤0.01%
4
+3
+300% +$156
ADMA icon
821
ADMA Biologics
ADMA
$2.25B
$273 ﹤0.01%
15
+12
+400% +$245
BOX icon
822
Box
BOX
$4.41B
$273 ﹤0.01%
8
+3
+60% +$98
BROS icon
823
Dutch Bros
BROS
$9.32B
$273 ﹤0.01%
4
+3
+300% +$196
SAIA icon
824
Saia
SAIA
$9.65B
$273 ﹤0.01%
+1
New +$285
BRC icon
825
Brady Corp
BRC
$4.63B
$271 ﹤0.01%
4
+3
+300% +$209
31 32
33
34 35

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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.