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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
DFS
1276
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$1.36K
FA icon
1277
First Advantage
FA
$3.53B
– –
-2
Closed -$28
FL
1278
DELISTED
Foot Locker
FL
– –
-3
Closed -$42
FTDR icon
1279
Frontdoor
FTDR
$5.36B
– –
-2
Closed -$76
GEF.B icon
1280
Greif Class B
GEF.B
$4.23B
– –
-1
Closed -$60
HRI icon
1281
Herc Holdings
HRI
$5.64B
– –
-1
Closed -$134
KN icon
1282
Knowles
KN
$3.38B
– –
-2
Closed -$30
LCII icon
1283
LCI Industries
LCII
$2.61B
– –
-1
Closed -$87
LOB icon
1284
Live Oak Bancshares
LOB
$2.03B
– –
-1
Closed -$26
LSCC icon
1285
Lattice Semiconductor
LSCC
$18.2B
– –
-2
Closed -$104
MAN icon
1286
ManpowerGroup
MAN
$2.53B
– –
-1
Closed -$57
MBC icon
1287
MasterBrand
MBC
$1.17B
– –
-1
Closed -$13
MSOS icon
1288
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-50
Closed -$130
MTX icon
1289
Minerals Technologies
MTX
$2.4B
– –
-1
Closed -$63
NAVI icon
1290
Navient
NAVI
$852M
– –
-2
Closed -$25
NEO icon
1291
NeoGenomics
NEO
$2.02B
– –
-1
Closed -$9
NEU icon
1292
NewMarket
NEU
$8.11B
– –
-1
Closed -$566
NSP icon
1293
Insperity
NSP
$1.95B
– –
-1
Closed -$89
ONTO icon
1294
Onto Innovation
ONTO
$13.7B
– –
-1
Closed -$121
RXO icon
1295
RXO
RXO
$3.46B
– –
-2
Closed -$38
STGW icon
1296
Stagwell
STGW
$2.16B
– –
-1
Closed -$6
THS
1297
DELISTED
Treehouse Foods
THS
– –
-1
Closed -$27
UCTT
1298
Ultra Clean Holdings
UCTT
$3.6B
– –
-1
Closed -$21
USLM icon
1299
United States Lime & Minerals
USLM
$3.38B
– –
-1
Closed -$88
USMV icon
1300
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-64
Closed -$5.99K
49 50 51
52
53

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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
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
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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.