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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
PRKS icon
1026
United Parks & Resorts
PRKS
$2.09B
$141 ﹤0.01%
3
+2
+200% +$89
COLB icon
1027
Columbia Banking Systems
COLB
$8.78B
$140 ﹤0.01%
6
– –
NWBI icon
1028
Northwest Bancshares
NWBI
$2.29B
$140 ﹤0.01%
11
+9
+450% +$109
SHAK icon
1029
Shake Shack
SHAK
$2.83B
$140 ﹤0.01%
+1
New +$109
CNR
1030
Core Natural Resources Inc
CNR
$4.54B
$139 ﹤0.01%
2
+1
+100% +$71
NSIT icon
1031
Insight Enterprises
NSIT
$4.51B
$138 ﹤0.01%
1
– –
ACIW icon
1032
ACI Worldwide
ACIW
$5.61B
$137 ﹤0.01%
3
– –
DAN icon
1033
Dana Inc
DAN
$2.94B
$137 ﹤0.01%
8
-1
-11% -$15
IPGP icon
1034
IPG Photonics
IPGP
$3.69B
$137 ﹤0.01%
2
+1
+100% +$62
TOWN icon
1035
Towne Bank
TOWN
$3.44B
$137 ﹤0.01%
4
+3
+300% +$100
WEN icon
1036
Wendy's
WEN
$1.41B
$137 ﹤0.01%
12
+4
+50% +$49
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$4.67B
$137 ﹤0.01%
5
+2
+67% +$53
APTV icon
1038
Aptiv
APTV
$9.61B
$136 ﹤0.01%
+2
New +$124
CATY icon
1039
Cathay General Bancorp
CATY
$4.26B
$136 ﹤0.01%
3
– –
NVST icon
1040
Envista
NVST
$4.46B
$136 ﹤0.01%
7
-1
-13% -$17
ZG icon
1041
Zillow
ZG
$7.72B
$136 ﹤0.01%
2
+1
+100% +$66
BOH icon
1042
Bank of Hawaii
BOH
$3.12B
$135 ﹤0.01%
2
+1
+100% +$66
FBK icon
1043
FB Financial Corp
FBK
$3.04B
$135 ﹤0.01%
3
+2
+200% +$87
PLXS icon
1044
Plexus
PLXS
$7.18B
$135 ﹤0.01%
1
– –
NTB icon
1045
Bank of N.T. Butterfield & Son
NTB
$2.44B
$132 ﹤0.01%
3
– –
GEF icon
1046
Greif
GEF
$5.07B
$131 ﹤0.01%
2
+1
+100% +$57
IPAR icon
1047
Interparfums
IPAR
$3.81B
$131 ﹤0.01%
1
– –
KTB icon
1048
Kontoor Brands
KTB
$4.36B
$131 ﹤0.01%
2
+1
+100% +$65
M icon
1049
Macy's
M
$6.61B
$130 ﹤0.01%
+11
New +$127
CLVT icon
1050
Clarivate
CLVT
$1.18B
$129 ﹤0.01%
+30
New +$121
40 41
42
43 44

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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.