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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
HCC icon
1201
Warrior Met Coal
HCC
$4.75B
$45 ﹤0.01%
+1
New +$46
LIVN icon
1202
LivaNova
LIVN
$4.2B
$45 ﹤0.01%
1
– –
MUR icon
1203
Murphy Oil
MUR
$4.78B
$45 ﹤0.01%
+2
New +$45
TDC icon
1204
Teradata
TDC
$2.53B
$44 ﹤0.01%
2
+1
+100% +$22
CLBK icon
1205
Columbia Financial
CLBK
$1.12B
$43 ﹤0.01%
3
+1
+50% +$14
GNTX icon
1206
Gentex
GNTX
$5.01B
$43 ﹤0.01%
+2
New +$44
OSCR icon
1207
Oscar Health
OSCR
$8.11B
$42 ﹤0.01%
2
+1
+100% +$15
BRKR icon
1208
Bruker
BRKR
$7.84B
$41 ﹤0.01%
+1
New +$39
GT icon
1209
Goodyear
GT
$1.96B
$41 ﹤0.01%
+4
New +$42
LBTYK icon
1210
Liberty Global Class C
LBTYK
$3.57B
$41 ﹤0.01%
4
+2
+100% +$21
OLN icon
1211
Olin
OLN
$2.18B
$40 ﹤0.01%
+2
New +$42
PII icon
1212
Polaris
PII
$4.03B
$40 ﹤0.01%
+1
New +$38
STNG icon
1213
Scorpio Tankers
STNG
$3.81B
$39 ﹤0.01%
+1
New +$39
COTY icon
1214
Coty
COTY
$2.46B
$37 ﹤0.01%
+8
New +$40
INSW icon
1215
International Seaways
INSW
$4.61B
$36 ﹤0.01%
+1
New +$36
LFST icon
1216
Lifestance Health
LFST
$4.11B
$36 ﹤0.01%
7
+3
+75% +$18
RVMD icon
1217
Revolution Medicines
RVMD
$42.4B
$36 ﹤0.01%
+1
New +$38
STR
1218
DELISTED
Sitio Royalties
STR
$36 ﹤0.01%
2
+1
+100% +$18
CDE icon
1219
Coeur Mining
CDE
$16.8B
$35 ﹤0.01%
4
+2
+100% +$15
CENT icon
1220
Central Garden & Pet Co
CENT
$2.81B
$35 ﹤0.01%
1
– –
FORM icon
1221
FormFactor
FORM
$9.29B
$34 ﹤0.01%
1
– –
KGS icon
1222
Kodiak Gas Services
KGS
$5.88B
$34 ﹤0.01%
+1
New +$35
LBRT icon
1223
Liberty Energy
LBRT
$3.35B
$34 ﹤0.01%
3
-1
-25% -$12
XRAY icon
1224
Dentsply Sirona
XRAY
$2.73B
$32 ﹤0.01%
+2
New +$30
ENOV icon
1225
Enovis
ENOV
$1.64B
$31 ﹤0.01%
+1
New +$33
47 48
49
50 51

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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.