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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
ROCK icon
1176
Gibraltar Industries
ROCK
$1.51B
$59 ﹤0.01%
+1
New +$57
TBBK icon
1177
The Bancorp
TBBK
$2.99B
$56 ﹤0.01%
+1
New +$51
BC icon
1178
Brunswick
BC
$5.26B
$55 ﹤0.01%
+1
New +$51
CE icon
1179
Celanese
CE
$4.91B
$55 ﹤0.01%
+1
New +$50
YOU icon
1180
Clear Secure
YOU
$5.35B
$55 ﹤0.01%
2
+1
+100% +$25
HBI
1181
DELISTED
Hanesbrands
HBI
$54 ﹤0.01%
12
-6
-33% -$29
CLF icon
1182
Cleveland-Cliffs
CLF
$7.13B
$53 ﹤0.01%
+7
New +$52
CNMD icon
1183
CONMED
CNMD
$1.47B
$52 ﹤0.01%
+1
New +$55
DIOD icon
1184
Diodes
DIOD
$4.62B
$52 ﹤0.01%
1
– –
GTX icon
1185
Garrett Motion
GTX
$5.77B
$52 ﹤0.01%
5
+2
+67% +$20
KBH icon
1186
KB Home
KBH
$3.49B
$52 ﹤0.01%
1
-2
-67% -$106
RUSHB icon
1187
Rush Enterprises Class B
RUSHB
$6.11B
$52 ﹤0.01%
1
– –
HTO
1188
H2O America
HTO
$2.57B
$51 ﹤0.01%
1
– –
W icon
1189
Wayfair
W
$14.4B
$51 ﹤0.01%
+1
New +$37
ASH icon
1190
Ashland
ASH
$3.29B
$50 ﹤0.01%
+1
New +$51
SLVM icon
1191
Sylvamo
SLVM
$1.51B
$50 ﹤0.01%
1
– –
UPBD icon
1192
Upbound Group
UPBD
$1.14B
$50 ﹤0.01%
2
+1
+100% +$23
EFOR
1193
Everforth Inc
EFOR
$1.28B
$49 ﹤0.01%
1
– –
EPC icon
1194
Edgewell Personal Care
EPC
$1.29B
$47 ﹤0.01%
2
+1
+100% +$28
SHOO icon
1195
Steven Madden
SHOO
$3.55B
$47 ﹤0.01%
2
-2
-50% -$47
UAA icon
1196
Under Armour
UAA
$2.8B
$47 ﹤0.01%
7
+3
+75% +$19
UEC icon
1197
Uranium Energy
UEC
$5.33B
$47 ﹤0.01%
7
+2
+40% +$11
AAP icon
1198
Advance Auto Parts
AAP
$3.51B
$46 ﹤0.01%
+1
New +$40
CELH icon
1199
Celsius Holdings
CELH
$6.12B
$46 ﹤0.01%
+1
New +$39
TDW icon
1200
Tidewater
TDW
$4.06B
$46 ﹤0.01%
+1
New +$41
46 47
48
49 50

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JWM
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GDS
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GPP
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MAM
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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.