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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
CWEN.A
1226
DELISTED
Clearway Energy Class A
CWEN.A
$30 ﹤0.01%
1
– –
ZD icon
1227
Ziff Davis
ZD
$1.88B
$30 ﹤0.01%
+1
New +$32
LION icon
1228
Lionsgate Studios
LION
$3.85B
$29 ﹤0.01%
+5
New +$33
RKT icon
1229
Rocket Companies
RKT
$37.4B
$28 ﹤0.01%
2
+1
+100% +$13
LCID icon
1230
Lucid Motors
LCID
$2.75B
$27 ﹤0.01%
1
– –
VCYT icon
1231
Veracyte
VCYT
$3.71B
$27 ﹤0.01%
1
– –
NE icon
1232
Noble Corp
NE
$6.5B
$26 ﹤0.01%
+1
New +$24
SDRL icon
1233
Seadrill
SDRL
$2.69B
$26 ﹤0.01%
1
– –
TDOC icon
1234
Teladoc Health
TDOC
$1.21B
$26 ﹤0.01%
3
+1
+50% +$7
PATH icon
1235
UiPath
PATH
$7.25B
$25 ﹤0.01%
+2
New +$24
INFA
1236
DELISTED
Informatica
INFA
$24 ﹤0.01%
+1
New +$21
SM icon
1237
SM Energy
SM
$6.88B
$24 ﹤0.01%
1
-1
-50% -$24
IBRX icon
1238
ImmunityBio
IBRX
$7.76B
$23 ﹤0.01%
9
+3
+50% +$8
RPD icon
1239
Rapid7
RPD
$694M
$23 ﹤0.01%
+1
New +$24
ACHC icon
1240
Acadia Healthcare
ACHC
$2.86B
$22 ﹤0.01%
+1
New +$24
ALIT icon
1241
Alight
ALIT
$411M
– –
0
– –
PBF icon
1242
PBF Energy
PBF
$7.26B
$21 ﹤0.01%
+1
New +$19
HGTY icon
1243
Hagerty
HGTY
$1.37B
$20 ﹤0.01%
2
+1
+100% +$9
HI
1244
DELISTED
Hillenbrand
HI
$20 ﹤0.01%
+1
New +$21
HUN icon
1245
Huntsman Corp
HUN
$1.78B
$20 ﹤0.01%
+2
New +$24
QS icon
1246
QuantumScape Corp
QS
$3.4B
$20 ﹤0.01%
3
+1
+50% +$4
RIG icon
1247
Transocean
RIG
$5.71B
$20 ﹤0.01%
+8
New +$21
SPNT icon
1248
SiriusPoint
SPNT
$2.75B
$20 ﹤0.01%
1
– –
AEO icon
1249
American Eagle Outfitters
AEO
$2.97B
$19 ﹤0.01%
+2
New +$21
GBTG icon
1250
American Express Global Business Travel
GBTG
$4.93B
$18 ﹤0.01%
3
+1
+50% +$6
48 49
50
51 52

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FGP
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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.