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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
STRA icon
976
Strategic Education
STRA
$1.86B
$170 ﹤0.01%
+2
New +$170
HXL icon
977
Hexcel
HXL
$7.79B
$169 ﹤0.01%
3
+2
+200% +$106
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
$168 ﹤0.01%
8
+6
+300% +$125
TFSL icon
979
TFS Financial
TFSL
$5.01B
$168 ﹤0.01%
13
+10
+333% +$129
AMKR icon
980
Amkor Technology
AMKR
$13.5B
$167 ﹤0.01%
8
+3
+60% +$55
MSA icon
981
Mine Safety
MSA
$7.48B
$167 ﹤0.01%
+1
New +$156
PRK icon
982
Park National Corp
PRK
$3.71B
$167 ﹤0.01%
+1
New +$158
PJT icon
983
PJT Partners
PJT
$4.42B
$165 ﹤0.01%
1
– –
SBCF icon
984
Seacoast Banking Corp of Florida
SBCF
$3.34B
$165 ﹤0.01%
6
+5
+500% +$124
WSFS icon
985
WSFS Financial
WSFS
$4.2B
$165 ﹤0.01%
3
– –
KNF icon
986
Knife River
KNF
$3.83B
$163 ﹤0.01%
2
+1
+100% +$91
OPCH icon
987
Option Care Health
OPCH
$3.54B
$162 ﹤0.01%
5
+2
+67% +$65
EL icon
988
Estee Lauder
EL
$30.9B
$161 ﹤0.01%
+2
New +$129
FCN icon
989
FTI Consulting
FCN
$4.17B
$161 ﹤0.01%
+1
New +$163
MRCY icon
990
Mercury Systems
MRCY
$6.53B
$161 ﹤0.01%
3
– –
CWEN icon
991
Clearway Energy Class C
CWEN
$5.12B
$160 ﹤0.01%
5
+4
+400% +$119
SAH icon
992
Sonic Automotive
SAH
$2.68B
$160 ﹤0.01%
+2
New +$135
MTN icon
993
Vail Resorts
MTN
$5.23B
$159 ﹤0.01%
+1
New +$149
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.58B
$159 ﹤0.01%
2
– –
BCPC
995
Balchem Corp
BCPC
$5.75B
$159 ﹤0.01%
+1
New +$162
DRVN icon
996
Driven Brands
DRVN
$2.14B
$158 ﹤0.01%
9
+7
+350% +$120
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.32B
$158 ﹤0.01%
2
– –
MGY icon
998
Magnolia Oil & Gas
MGY
$5.86B
$157 ﹤0.01%
7
– –
PRIM icon
999
Primoris Services
PRIM
$4.35B
$156 ﹤0.01%
2
+1
+100% +$68
SNAP icon
1000
Snap
SNAP
$8.83B
$156 ﹤0.01%
18
+4
+29% +$33
38 39
40
41 42

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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.