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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
TREX icon
826
Trex
TREX
$4.93B
$271 ﹤0.01%
+5
New +$283
CNX icon
827
CNX Resources
CNX
$5.2B
$269 ﹤0.01%
8
+1
+14% +$32
TER icon
828
Teradyne
TER
$60.2B
$269 ﹤0.01%
3
-2
-40% -$160
IBOC icon
829
International Bancshares
IBOC
$4.67B
$266 ﹤0.01%
4
+2
+100% +$125
JXN icon
830
Jackson Financial
JXN
$9.03B
$266 ﹤0.01%
3
– –
THO icon
831
Thor Industries
THO
$4.04B
$266 ﹤0.01%
3
+1
+50% +$79
U icon
832
Unity
U
$17.8B
$266 ﹤0.01%
11
+7
+175% +$154
AA icon
833
Alcoa
AA
$12.5B
$265 ﹤0.01%
9
+2
+29% +$54
AEIS icon
834
Advanced Energy
AEIS
$13B
$265 ﹤0.01%
2
+1
+100% +$110
VVV icon
835
Valvoline
VVV
$4.54B
$265 ﹤0.01%
7
+4
+133% +$140
G icon
836
Genpact
G
$6.13B
$264 ﹤0.01%
6
+1
+20% +$45
SMG icon
837
ScottsMiracle-Gro
SMG
$3.61B
$263 ﹤0.01%
4
+3
+300% +$173
EXLS icon
838
EXL Service
EXLS
$5.25B
$262 ﹤0.01%
6
+1
+20% +$46
ON icon
839
ON Semiconductor
ON
$18.6B
$262 ﹤0.01%
+5
New +$217
AGO icon
840
Assured Guaranty
AGO
$3.66B
$261 ﹤0.01%
3
+1
+50% +$85
SIGI icon
841
Selective Insurance
SIGI
$5.77B
$259 ﹤0.01%
3
+1
+50% +$88
GBCI icon
842
Glacier Bancorp
GBCI
$6.32B
$258 ﹤0.01%
6
+4
+200% +$166
LPX icon
843
Louisiana-Pacific
LPX
$5.3B
$257 ﹤0.01%
3
– –
RUSHA icon
844
Rush Enterprises Class A
RUSHA
$6.2B
$257 ﹤0.01%
5
+2
+67% +$102
MSM icon
845
MSC Industrial Direct
MSM
$6.92B
$255 ﹤0.01%
3
+2
+200% +$158
PRGS icon
846
Progress Software
PRGS
$1.71B
$255 ﹤0.01%
4
+3
+300% +$182
VCTR icon
847
Victory Capital Holdings
VCTR
$6.68B
$254 ﹤0.01%
4
+2
+100% +$120
CHH icon
848
Choice Hotels
CHH
$4.99B
$253 ﹤0.01%
2
+1
+100% +$126
FFIN icon
849
First Financial Bankshares
FFIN
$4.97B
$253 ﹤0.01%
7
+5
+250% +$173
GRBK icon
850
Green Brick Partners
GRBK
$3.07B
$251 ﹤0.01%
4
+3
+300% +$178
32 33
34
35 36

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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.