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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
PPL
101
PPL Corp
PPL
$26.5B
$73.5K 0.02%
2,153
+116
+6% +$4.04K
IRM icon
102
Iron Mountain
IRM
$36.9B
$72.6K 0.02%
703
-158
-18% -$14.9K
LIN icon
103
Linde
LIN
$221B
$69.9K 0.02%
149
+11
+8% +$5.02K
CNP icon
104
CenterPoint Energy
CNP
$27.6B
$65.8K 0.02%
1,792
+108
+6% +$4K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.84B
$65K 0.02%
925
-148
-14% -$8.16K
UNH icon
106
UnitedHealth
UNH
$377B
$59K 0.02%
189
+17
+10% +$6.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.8K 0.02%
119
+85
+250% +$43.2K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.7B
$56.3K 0.02%
1,207
+377
+45% +$17.8K
GPK icon
109
Graphic Packaging
GPK
$3.36B
$51.9K 0.02%
2,451
+116
+5% +$2.68K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$50.7K 0.01%
824
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$49.9K 0.01%
623
– –
IXN icon
112
iShares Global Tech ETF
IXN
$8.43B
$46.6K 0.01%
505
-76
-13% -$6.16K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$41.1K 0.01%
72
+64
+800% +$33.6K
APO icon
114
Apollo Global Management
APO
$74.6B
$37.6K 0.01%
265
+260
+5,200% +$34.5K
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$33.9K 0.01%
438
– –
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$32.2K 0.01%
1,498
– –
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$38.1B
$29.3K 0.01%
740
– –
GS icon
118
Goldman Sachs
GS
$303B
$26.8K 0.01%
38
+3
+9% +$1.74K
BTC
119
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$26.6K 0.01%
558
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$24.7K 0.01%
139
+44
+46% +$7.27K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$24.2K 0.01%
384
-79,112
-100% -$4.61M
LOW icon
122
Lowe's Companies
LOW
$119B
$24.2K 0.01%
109
+99
+990% +$22.1K
BX icon
123
Blackstone
BX
$108B
$20.9K 0.01%
140
+131
+1,456% +$18K
XOM icon
124
ExxonMobil
XOM
$643B
$17.6K 0.01%
163
-509
-76% -$54.4K
NFLX icon
125
Netflix
NFLX
$305B
$17.4K 0.01%
130
+60
+86% +$6.78K
3 4
5
6 7

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.