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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
MCW
1251
DELISTED
Mister Car Wash
MCW
$18 ﹤0.01%
3
+1
+50% +$7
S icon
1252
SentinelOne
S
$7.12B
$18 ﹤0.01%
+1
New +$18
CWH icon
1253
Camping World
CWH
$644M
$17 ﹤0.01%
1
– –
AMRX icon
1254
Amneal Pharmaceuticals
AMRX
$5.77B
$16 ﹤0.01%
2
+1
+100% +$8
HP icon
1255
Helmerich & Payne
HP
$3.7B
$15 ﹤0.01%
1
-1
-50% -$18
DV icon
1256
DoubleVerify
DV
$1.8B
$14 ﹤0.01%
+1
New +$14
BTU icon
1257
Peabody Energy
BTU
$2.87B
$13 ﹤0.01%
+1
New +$13
DNLI icon
1258
Denali Therapeutics
DNLI
$3.92B
$13 ﹤0.01%
1
– –
PTON icon
1259
Peloton Interactive
PTON
$2.38B
$13 ﹤0.01%
2
+1
+100% +$6
AMBP icon
1260
Ardagh Metal Packaging
AMBP
$3B
$12 ﹤0.01%
3
+1
+50% +$4
GO icon
1261
Grocery Outlet
GO
$959M
$12 ﹤0.01%
+1
New +$14
UTZ icon
1262
Utz Brands
UTZ
$1.25B
$12 ﹤0.01%
+1
New +$13
DBRG icon
1263
DigitalBridge
DBRG
$2.95B
$10 ﹤0.01%
+1
New +$10
FLG
1264
Flagstar Bank National Association
FLG
$5.9B
$10 ﹤0.01%
+1
New +$11
AVDX
1265
DELISTED
AvidXchange
AVDX
$9 ﹤0.01%
+1
New +$9
OGN icon
1266
Organon & Co
OGN
$3.56B
$9 ﹤0.01%
1
-3
-75% -$31
TALO icon
1267
Talos Energy
TALO
$2.35B
$8 ﹤0.01%
+1
New +$8
COMP icon
1268
Compass
COMP
$9.4B
$6 ﹤0.01%
+1
New +$7
NEOG icon
1269
Neogen
NEOG
$2.46B
$4 ﹤0.01%
+1
New +$6
ALGM icon
1270
Allegro MicroSystems
ALGM
$7.91B
– –
-3
Closed -$75
APPF icon
1271
AppFolio
APPF
$6.87B
– –
-1
Closed -$219
CBZ icon
1272
CBIZ
CBZ
$2.96B
– –
-1
Closed -$75
CCS icon
1273
Century Communities
CCS
$1.96B
– –
-1
Closed -$67
CGNX icon
1274
Cognex
CGNX
$11.3B
– –
-1
Closed -$29
CMRE icon
1275
Costamare
CMRE
$1.8B
– –
-3
Closed -$29
49 50
51
52 53

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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.