We are live on ! Find out more
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
ALKS icon
1076
Alkermes
ALKS
$8.11B
$114 ﹤0.01%
4
+2
+100% +$60
WMS icon
1077
Advanced Drainage Systems
WMS
$11.4B
$114 ﹤0.01%
+1
New +$112
ALRM icon
1078
Alarm.com
ALRM
$2.78B
$113 ﹤0.01%
2
+1
+100% +$55
AVA icon
1079
Avista
AVA
$3.22B
$113 ﹤0.01%
3
– –
BGC icon
1080
BGC Group
BGC
$4.97B
$112 ﹤0.01%
11
+4
+57% +$37
TXNM
1081
TXNM Energy Inc
TXNM
$5.92B
$112 ﹤0.01%
2
+1
+100% +$54
CRGY icon
1082
Crescent Energy
CRGY
$3.74B
$111 ﹤0.01%
13
+12
+1,200% +$105
FLO icon
1083
Flowers Foods
FLO
$1.53B
$111 ﹤0.01%
7
+3
+75% +$52
BF.A icon
1084
Brown-Forman Class A
BF.A
$13.1B
$110 ﹤0.01%
+4
New +$128
HAYW icon
1085
Hayward Holdings
HAYW
$3.32B
$110 ﹤0.01%
8
+5
+167% +$67
TFIN icon
1086
Triumph Financial Inc
TFIN
$1.81B
$110 ﹤0.01%
+2
New +$111
WERN icon
1087
Werner Enterprises
WERN
$2.21B
$109 ﹤0.01%
4
+3
+300% +$82
WU icon
1088
Western Union
WU
$2.23B
$109 ﹤0.01%
13
+6
+86% +$57
AZEK
1089
DELISTED
The AZEK Co
AZEK
$108 ﹤0.01%
2
– –
AVTR icon
1090
Avantor
AVTR
$8.91B
$107 ﹤0.01%
8
-5
-38% -$68
HL icon
1091
Hecla Mining
HL
$10.7B
$107 ﹤0.01%
18
-6
-25% -$33
CALX icon
1092
Calix
CALX
$2.36B
$106 ﹤0.01%
2
+1
+100% +$43
EBC icon
1093
Eastern Bankshares
EBC
$5.27B
$106 ﹤0.01%
7
-1
-13% -$15
ROAD icon
1094
Construction Partners
ROAD
$5.66B
$106 ﹤0.01%
1
– –
SMMT icon
1095
Summit Therapeutics
SMMT
$10.8B
$106 ﹤0.01%
5
+1
+25% +$23
TDS icon
1096
Telephone and Data Systems
TDS
$4.1B
$106 ﹤0.01%
3
+2
+200% +$70
GH icon
1097
Guardant Health
GH
$21.1B
$104 ﹤0.01%
2
+1
+100% +$45
TECH icon
1098
Bio-Techne
TECH
$11.2B
$102 ﹤0.01%
2
-1
-33% -$50
CHDN icon
1099
Churchill Downs
CHDN
$6.06B
$101 ﹤0.01%
1
-1
-50% -$98
CARG icon
1100
CarGurus
CARG
$3.28B
$100 ﹤0.01%
3
+1
+50% +$30
42 43
44
45 46

Similar funds

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 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.