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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
KR icon
76
Kroger
KR
$35.1B
$106K 0.03%
1,479
+77
+5% +$5.32K
BSX icon
77
Boston Scientific
BSX
$70.4B
$105K 0.03%
973
-155
-14% -$15.7K
ACN icon
78
Accenture
ACN
$101B
$104K 0.03%
349
+342
+4,886% +$104K
MCK icon
79
McKesson
MCK
$97.5B
$104K 0.03%
142
-43
-23% -$30.3K
SNPS icon
80
Synopsys
SNPS
$76.8B
$104K 0.03%
203
+201
+10,050% +$93.6K
ADBE icon
81
Adobe
ADBE
$100B
$104K 0.03%
268
+104
+63% +$40.1K
LHX icon
82
L3Harris
LHX
$52.6B
$104K 0.03%
413
+15
+4% +$3.45K
PHM icon
83
Pultegroup
PHM
$24.7B
$98.8K 0.03%
935
+45
+5% +$4.53K
IQV icon
84
IQVIA
IQV
$37.6B
$98.7K 0.03%
626
+305
+95% +$45.9K
WDAY icon
85
Workday
WDAY
$41.3B
$98.2K 0.03%
409
+123
+43% +$30K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.8B
$97.7K 0.03%
1,644
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.6B
$97.5K 0.03%
+287
New +$90.1K
TJX icon
88
TJX Companies
TJX
$174B
$96K 0.03%
777
+51
+7% +$6.47K
FANG icon
89
Diamondback Energy
FANG
$54.1B
$90.1K 0.03%
656
+132
+25% +$18.3K
QSR icon
90
Restaurant Brands International
QSR
$25.6B
$89.2K 0.03%
1,334
+56
+4% +$3.74K
DAL icon
91
Delta Air Lines
DAL
$60.8B
$88.7K 0.03%
1,803
+116
+7% +$5.33K
SLB icon
92
SLB Ltd
SLB
$74.8B
$87.5K 0.03%
2,568
+1,884
+275% +$65.3K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$87.1K 0.03%
645
-275
-30% -$34.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79B
$85.1K 0.02%
952
– –
RGA icon
95
Reinsurance Group of America
RGA
$15.4B
$82.1K 0.02%
414
+42
+11% +$8.2K
SYY icon
96
Sysco
SYY
$39.8B
$77K 0.02%
1,017
+48
+5% +$3.48K
KDP icon
97
Keurig Dr Pepper
KDP
$42.2B
$77K 0.02%
2,313
+131
+6% +$4.43K
DIS icon
98
Walt Disney
DIS
$170B
$75.8K 0.02%
611
+45
+8% +$4.68K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$75.5K 0.02%
580
+29
+5% +$3.93K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.1B
$75.5K 0.02%
566
– –
2 3
4
5 6

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.