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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
BDC icon
876
Belden
BDC
$5.05B
$231 ﹤0.01%
2
+1
+100% +$105
BILL icon
877
BILL Holdings
BILL
$4.68B
$231 ﹤0.01%
5
+2
+67% +$88
GTES icon
878
Gates Industrial Corporation Ltd.
GTES
$7.24B
$230 ﹤0.01%
10
+1
+11% +$20
STRL icon
879
Sterling Infrastructure
STRL
$16.4B
$230 ﹤0.01%
+1
New +$175
DXC icon
880
DXC Technology
DXC
$1.77B
$229 ﹤0.01%
15
+5
+50% +$77
BFH icon
881
Bread Financial
BFH
$4.44B
$228 ﹤0.01%
4
+3
+300% +$151
RDNT icon
882
RadNet
RDNT
$5.36B
$227 ﹤0.01%
4
+3
+300% +$165
LFUS icon
883
Littelfuse
LFUS
$11.7B
$226 ﹤0.01%
+1
New +$197
SAIC icon
884
Saic
SAIC
$5.25B
$225 ﹤0.01%
2
+1
+100% +$114
BKH icon
885
Black Hills Corp
BKH
$5.54B
$224 ﹤0.01%
4
+3
+300% +$176
MKTX icon
886
MarketAxess Holdings
MKTX
$5.72B
$223 ﹤0.01%
1
– –
WLY icon
887
John Wiley & Sons Class A
WLY
$2.72B
$223 ﹤0.01%
5
+4
+400% +$168
ACT icon
888
Enact Holdings
ACT
$6.79B
$222 ﹤0.01%
6
+4
+200% +$142
DAY
889
DELISTED
Dayforce
DAY
$221 ﹤0.01%
4
+2
+100% +$114
REZI icon
890
Resideo Technologies
REZI
$3.95B
$220 ﹤0.01%
10
+7
+233% +$134
CPA icon
891
Copa Holdings
CPA
$5.8B
$219 ﹤0.01%
2
+1
+100% +$99
ALG icon
892
Alamo Group
ALG
$2.02B
$218 ﹤0.01%
1
– –
NXT icon
893
Nextpower Inc
NXT
$14.9B
$217 ﹤0.01%
4
+3
+300% +$150
BHF icon
894
Brighthouse Financial
BHF
$3.57B
$215 ﹤0.01%
4
+3
+300% +$169
CXT icon
895
Crane NXT
CXT
$3.13B
$215 ﹤0.01%
4
+1
+33% +$51
BKU icon
896
Bankunited
BKU
$3.37B
$213 ﹤0.01%
6
+4
+200% +$134
ONB icon
897
Old National Bancorp
ONB
$10.2B
$213 ﹤0.01%
10
– –
GSHD icon
898
Goosehead Insurance
GSHD
$2.37B
$211 ﹤0.01%
+2
New +$212
RAL
899
Ralliant Corp
RAL
$7.3B
$211 ﹤0.01%
+4
New +$197
FLS icon
900
Flowserve
FLS
$10B
$210 ﹤0.01%
4
– –
34 35
36
37 38

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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.