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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
RNST icon
1151
Renasant Corp
RNST
$3.98B
$71 ﹤0.01%
2
+1
+100% +$33
AIN icon
1152
Albany International
AIN
$1.72B
$70 ﹤0.01%
1
– –
ATKR icon
1153
Atkore
ATKR
$3.16B
$70 ﹤0.01%
+1
New +$65
WD icon
1154
Walker & Dunlop
WD
$1.54B
$70 ﹤0.01%
1
– –
KLIC icon
1155
Kulicke & Soffa
KLIC
$4.78B
$69 ﹤0.01%
2
+1
+100% +$33
WK icon
1156
Workiva
WK
$3.34B
$68 ﹤0.01%
+1
New +$69
TR icon
1157
Tootsie Roll Industries
TR
$3.01B
$67 ﹤0.01%
2
+1
+100% +$32
AGIO icon
1158
Agios Pharmaceuticals
AGIO
$1.94B
$66 ﹤0.01%
2
+1
+100% +$30
HUBG icon
1159
HUB Group
HUBG
$2.82B
$66 ﹤0.01%
2
– –
MP icon
1160
MP Materials
MP
$8.51B
$66 ﹤0.01%
2
-3
-60% -$77
RAMP icon
1161
LiveRamp
RAMP
$2.3B
$66 ﹤0.01%
2
+1
+100% +$29
STC icon
1162
Stewart Information Services
STC
$2.11B
$65 ﹤0.01%
1
– –
BLKB icon
1163
Blackbaud
BLKB
$2.06B
$64 ﹤0.01%
1
– –
MQ icon
1164
Marqeta
MQ
$1.75B
$64 ﹤0.01%
+3
New +$57
SYNA icon
1165
Synaptics
SYNA
$4.02B
$64 ﹤0.01%
+1
New +$59
WSBC icon
1166
WesBanco
WSBC
$3.99B
$64 ﹤0.01%
2
+1
+100% +$30
AES icon
1167
AES
AES
$10.5B
$63 ﹤0.01%
+6
New +$64
ALB icon
1168
Albemarle
ALB
$15B
$63 ﹤0.01%
+1
New +$59
FG icon
1169
F&G Annuities & Life
FG
$3.8B
$63 ﹤0.01%
2
+1
+100% +$33
HRMY icon
1170
Harmony Biosciences
HRMY
$2.25B
$63 ﹤0.01%
2
+1
+100% +$32
CENTA icon
1171
Central Garden & Pet Co Class A
CENTA
$2.46B
$62 ﹤0.01%
2
+1
+100% +$31
OII icon
1172
Oceaneering
OII
$4.96B
$62 ﹤0.01%
3
+1
+50% +$19
LKFN icon
1173
Lakeland Financial Corp
LKFN
$1.55B
$61 ﹤0.01%
+1
New +$58
LBTYA icon
1174
Liberty Global Class A
LBTYA
$3.69B
$60 ﹤0.01%
6
+4
+200% +$40
UHAL icon
1175
U-Haul Holding Co
UHAL
$14.7B
$60 ﹤0.01%
1
– –
45 46
47
48 49

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HCM
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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.