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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
SHC icon
1101
Sotera Health
SHC
$5.39B
$100 ﹤0.01%
9
+6
+200% +$70
FHB icon
1102
First Hawaiian
FHB
$3.35B
$99 ﹤0.01%
4
+2
+100% +$47
MKSI icon
1103
MKS Inc
MKSI
$19.7B
$99 ﹤0.01%
1
– –
CVBF icon
1104
CVB Financial
CVBF
$4B
$98 ﹤0.01%
5
+2
+67% +$37
HNI icon
1105
HNI Corp
HNI
$3.53B
$98 ﹤0.01%
2
+1
+100% +$45
PTCT icon
1106
PTC Therapeutics
PTCT
$5.91B
$97 ﹤0.01%
2
+1
+100% +$47
JOE icon
1107
St. Joe Company
JOE
$3.84B
$95 ﹤0.01%
2
+1
+100% +$45
SFNC icon
1108
Simmons First National
SFNC
$3.4B
$95 ﹤0.01%
5
-1
-17% -$19
YETI icon
1109
Yeti Holdings
YETI
$3.93B
$94 ﹤0.01%
3
+2
+200% +$60
AUB icon
1110
Atlantic Union Bankshares
AUB
$6.02B
$93 ﹤0.01%
3
-1
-25% -$29
TEX icon
1111
Terex
TEX
$7.47B
$93 ﹤0.01%
2
+1
+100% +$42
KMT icon
1112
Kennametal
KMT
$2.58B
$91 ﹤0.01%
4
-1
-20% -$21
BKE icon
1113
Buckle
BKE
$2.36B
$90 ﹤0.01%
2
+1
+100% +$40
CART icon
1114
Maplebear
CART
$10.6B
$90 ﹤0.01%
+2
New +$87
CWT icon
1115
California Water Service
CWT
$3.06B
$90 ﹤0.01%
2
+1
+100% +$48
GLOB icon
1116
Globant
GLOB
$1.61B
$90 ﹤0.01%
+1
New +$107
SMTC icon
1117
Semtech
SMTC
$12.6B
$90 ﹤0.01%
2
+1
+100% +$36
ST icon
1118
Sensata Technologies
ST
$6.74B
$90 ﹤0.01%
3
– –
ASO icon
1119
Academy Sports + Outdoors
ASO
$2.94B
$89 ﹤0.01%
+2
New +$83
APAM icon
1120
Artisan Partners
APAM
$3.06B
$88 ﹤0.01%
2
-1
-33% -$40
KNTK icon
1121
Kinetik
KNTK
$3.69B
$88 ﹤0.01%
2
+1
+100% +$44
MGEE icon
1122
MGE Energy Inc
MGEE
$3.05B
$88 ﹤0.01%
1
– –
OI icon
1123
O-I Glass
OI
$1.09B
$88 ﹤0.01%
+6
New +$77
WAFD icon
1124
WaFd
WAFD
$2.77B
$87 ﹤0.01%
3
-1
-25% -$28
WHD icon
1125
Cactus
WHD
$5.5B
$87 ﹤0.01%
2
-1
-33% -$42
43 44
45
46 47

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HCM
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IA
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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.