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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
BANR icon
1051
Banner Corp
BANR
$2.4B
$128 ﹤0.01%
2
+1
+100% +$62
NOVT icon
1052
Novanta
NOVT
$5.82B
$128 ﹤0.01%
+1
New +$122
FMC icon
1053
FMC
FMC
$1.32B
$126 ﹤0.01%
3
+1
+50% +$40
FULT icon
1054
Fulton Financial
FULT
$4.67B
$126 ﹤0.01%
7
+4
+133% +$68
INDB icon
1055
Independent Bank
INDB
$4B
$126 ﹤0.01%
2
+1
+100% +$61
NMIH icon
1056
NMI Holdings
NMIH
$3.31B
$126 ﹤0.01%
3
+1
+50% +$38
BIIB icon
1057
Biogen
BIIB
$30.5B
$125 ﹤0.01%
+1
New +$125
CAKE icon
1058
Cheesecake Factory
CAKE
$5.34B
$125 ﹤0.01%
+2
New +$106
AROC icon
1059
Archrock
AROC
$5.84B
$124 ﹤0.01%
5
– –
HGV icon
1060
Hilton Grand Vacations
HGV
$3.61B
$124 ﹤0.01%
3
+1
+50% +$38
NOV icon
1061
NOV
NOV
$7.09B
$124 ﹤0.01%
10
-3
-23% -$38
RGEN icon
1062
Repligen
RGEN
$9B
$124 ﹤0.01%
+1
New +$127
PAYO icon
1063
Payoneer
PAYO
$2.4B
$123 ﹤0.01%
18
+15
+500% +$102
DORM icon
1064
Dorman Products
DORM
$4.08B
$122 ﹤0.01%
1
– –
ITGR icon
1065
Integer Holdings
ITGR
$4.29B
$122 ﹤0.01%
1
– –
JBLU icon
1066
JetBlue
JBLU
$2.34B
$122 ﹤0.01%
29
+23
+383% +$103
CNK icon
1067
Cinemark Holdings
CNK
$4.4B
$120 ﹤0.01%
4
– –
CPK icon
1068
Chesapeake Utilities
CPK
$3.2B
$120 ﹤0.01%
+1
New +$126
FUL icon
1069
H.B. Fuller
FUL
$3.18B
$120 ﹤0.01%
+2
New +$110
UCB
1070
United Community Banks
UCB
$4.28B
$120 ﹤0.01%
4
-1
-20% -$28
TFX icon
1071
Teleflex
TFX
$6.15B
$118 ﹤0.01%
1
-1
-50% -$126
TGNA
1072
DELISTED
TEGNA Inc
TGNA
$118 ﹤0.01%
7
+5
+250% +$83
PRMB
1073
Primo Brands
PRMB
$8.68B
$118 ﹤0.01%
4
+3
+300% +$96
TRIP icon
1074
TripAdvisor
TRIP
$1.21B
$117 ﹤0.01%
+9
New +$120
ADUS icon
1075
Addus HomeCare
ADUS
$2.22B
$115 ﹤0.01%
+1
New +$108
41 42
43
44 45

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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.