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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
RMBS icon
926
Rambus
RMBS
$10.6B
$192 ﹤0.01%
3
+2
+200% +$107
ESE icon
927
ESCO Technologies
ESE
$8.5B
$191 ﹤0.01%
+1
New +$171
FRME icon
928
First Merchants
FRME
$2.69B
$191 ﹤0.01%
5
+2
+67% +$74
NPO icon
929
Enpro
NPO
$7.12B
$191 ﹤0.01%
1
– –
WOR icon
930
Worthington Enterprises
WOR
$2.83B
$190 ﹤0.01%
+3
New +$166
ALGN icon
931
Align Technology
ALGN
$12.1B
$189 ﹤0.01%
+1
New +$177
FWONA icon
932
Liberty Media Series A
FWONA
$22.9B
$189 ﹤0.01%
2
+1
+100% +$84
RH icon
933
RH
RH
$3.56B
$189 ﹤0.01%
+1
New +$186
SMPL icon
934
Simply Good Foods
SMPL
$988M
$189 ﹤0.01%
6
+4
+200% +$139
TRN icon
935
Trinity Industries
TRN
$2.47B
$189 ﹤0.01%
7
+5
+250% +$129
ABM icon
936
ABM Industries
ABM
$2.84B
$188 ﹤0.01%
4
+3
+300% +$145
HOG icon
937
Harley-Davidson
HOG
$2.71B
$188 ﹤0.01%
+8
New +$190
UNF icon
938
Unifirst Corp
UNF
$5.22B
$188 ﹤0.01%
+1
New +$181
GVA icon
939
Granite Construction
GVA
$5.32B
$187 ﹤0.01%
2
+1
+100% +$84
SKY icon
940
Champion Homes
SKY
$5.02B
$187 ﹤0.01%
3
+1
+50% +$78
MMSI icon
941
Merit Medical Systems
MMSI
$5.24B
$186 ﹤0.01%
2
– –
KTOS icon
942
Kratos Defense & Security Solutions
KTOS
$10.8B
$185 ﹤0.01%
4
+2
+100% +$72
LZB icon
943
La-Z-Boy
LZB
$1.63B
$185 ﹤0.01%
5
+4
+400% +$160
PATK icon
944
Patrick Industries
PATK
$2.87B
$184 ﹤0.01%
2
+1
+100% +$85
COLM icon
945
Columbia Sportswear
COLM
$2.93B
$183 ﹤0.01%
3
+1
+50% +$64
HAL icon
946
Halliburton
HAL
$27.1B
$183 ﹤0.01%
+9
New +$189
ATMU icon
947
Atmus Filtration Technologies
ATMU
$4.45B
$182 ﹤0.01%
5
+4
+400% +$143
SNEX icon
948
StoneX
SNEX
$8.07B
$182 ﹤0.01%
+5
New +$188
TRMK icon
949
Trustmark
TRMK
$2.79B
$182 ﹤0.01%
5
+4
+400% +$137
ZWS icon
950
Zurn Elkay Water Solutions
ZWS
$8.6B
$182 ﹤0.01%
5
+3
+150% +$103
36 37
38
39 40

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.