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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
BCC icon
1126
Boise Cascade
BCC
$2.95B
$86 ﹤0.01%
1
– –
FIZZ icon
1127
National Beverage
FIZZ
$2.98B
$86 ﹤0.01%
2
-1
-33% -$44
NGVT icon
1128
Ingevity
NGVT
$2.65B
$86 ﹤0.01%
2
+1
+100% +$39
NWL icon
1129
Newell Brands
NWL
$2.6B
$86 ﹤0.01%
16
+6
+60% +$32
NOG icon
1130
Northern Oil and Gas
NOG
$2.21B
$85 ﹤0.01%
3
+1
+50% +$27
QRVO icon
1131
Qorvo
QRVO
$8.46B
$84 ﹤0.01%
+1
New +$72
NCNO icon
1132
nCino
NCNO
$2.05B
$83 ﹤0.01%
3
+2
+200% +$50
ANF icon
1133
Abercrombie & Fitch
ANF
$4.95B
$82 ﹤0.01%
+1
New +$76
DINO icon
1134
HF Sinclair
DINO
$14.9B
$82 ﹤0.01%
+2
New +$69
MRNA icon
1135
Moderna
MRNA
$21.7B
$82 ﹤0.01%
+3
New +$79
VYX icon
1136
NCR Voyix
VYX
$1.17B
$82 ﹤0.01%
7
+4
+133% +$40
LNTH icon
1137
Lantheus
LNTH
$6.59B
$81 ﹤0.01%
1
– –
PR
1138
Permian Resources
PR
$17B
$81 ﹤0.01%
+6
New +$77
ENTG icon
1139
Entegris
ENTG
$22.1B
$80 ﹤0.01%
1
-1
-50% -$76
VSH icon
1140
Vishay Intertechnology
VSH
$5.17B
$79 ﹤0.01%
5
+2
+67% +$28
AWR icon
1141
American States Water
AWR
$3.38B
$76 ﹤0.01%
1
– –
FND icon
1142
Floor & Decor
FND
$6.37B
$75 ﹤0.01%
1
– –
EXPO icon
1143
Exponent
EXPO
$3.2B
$74 ﹤0.01%
1
– –
APA icon
1144
APA Corp
APA
$13B
$73 ﹤0.01%
+4
New +$69
OPLN
1145
Openlane
OPLN
$4.62B
$73 ﹤0.01%
3
-3
-50% -$63
LEVI icon
1146
Levi Strauss
LEVI
$9.44B
$73 ﹤0.01%
4
+2
+100% +$33
DNB
1147
DELISTED
Dun & Bradstreet
DNB
$72 ﹤0.01%
8
– –
FFBC icon
1148
First Financial Bancorp
FFBC
$3.56B
$72 ﹤0.01%
3
+1
+50% +$24
VAC icon
1149
Marriott Vacations Worldwide
VAC
$4.3B
$72 ﹤0.01%
1
– –
ELAN icon
1150
Elanco Animal Health
ELAN
$12B
$71 ﹤0.01%
+5
New +$58
44 45
46
47 48

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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.