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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
ESI icon
951
Element Solutions
ESI
$9.37B
$181 ﹤0.01%
8
+3
+60% +$63
LTH icon
952
Life Time Group Holdings
LTH
$9.72B
$181 ﹤0.01%
6
– –
NJR icon
953
New Jersey Resources
NJR
$5.53B
$181 ﹤0.01%
4
– –
VIAV icon
954
Viavi Solutions
VIAV
$10B
$181 ﹤0.01%
18
+14
+350% +$135
IBP icon
955
Installed Building Products
IBP
$6.52B
$180 ﹤0.01%
+1
New +$166
MOG.A icon
956
Moog Inc Class A
MOG.A
$13B
$180 ﹤0.01%
1
– –
FELE icon
957
Franklin Electric
FELE
$4.83B
$179 ﹤0.01%
2
+1
+100% +$88
LUMN icon
958
Lumen
LUMN
$6.09B
$179 ﹤0.01%
41
+32
+356% +$124
PPC icon
959
Pilgrim's Pride
PPC
$6.56B
$179 ﹤0.01%
4
+2
+100% +$98
BCO icon
960
Brink's
BCO
$4.65B
$178 ﹤0.01%
2
+1
+100% +$87
FHI icon
961
Federated Hermes
FHI
$4.72B
$177 ﹤0.01%
4
– –
VERX icon
962
Vertex
VERX
$1.88B
$176 ﹤0.01%
5
+4
+400% +$152
CVLT icon
963
Commault Systems
CVLT
$5.53B
$174 ﹤0.01%
+1
New +$171
FNB icon
964
FNB Corp
FNB
$6.75B
$174 ﹤0.01%
12
-1
-8% -$14
SON icon
965
Sonoco
SON
$5.64B
$174 ﹤0.01%
4
– –
ACA icon
966
Arcosa
ACA
$7.12B
$173 ﹤0.01%
2
– –
MZTI
967
The Marzetti Company
MZTI
$3.02B
$172 ﹤0.01%
1
– –
CBU icon
968
Community Bank
CBU
$3.44B
$171 ﹤0.01%
3
+2
+200% +$111
DOCN icon
969
DigitalOcean
DOCN
$14.4B
$171 ﹤0.01%
6
+4
+200% +$117
ENS icon
970
EnerSys
ENS
$6.83B
$171 ﹤0.01%
2
+1
+100% +$87
WKC icon
971
World Kinect Corp
WKC
$1.9B
$171 ﹤0.01%
6
+5
+500% +$133
YELP icon
972
Yelp
YELP
$1.38B
$171 ﹤0.01%
5
+4
+400% +$145
CHWY icon
973
Chewy
CHWY
$9.59B
$170 ﹤0.01%
4
+3
+300% +$120
NMRK icon
974
Newmark Group
NMRK
$2.66B
$170 ﹤0.01%
14
+11
+367% +$123
RNG icon
975
RingCentral
RNG
$5.18B
$170 ﹤0.01%
6
+5
+500% +$129
37 38
39
40 41

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HCM
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IA
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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.