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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
(+9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.13M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.06M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.61M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
1301
DELISTED
Verint Systems
VRNT
| – | – |
-4
| Closed | -$71 |
|
1302
Whirlpool
WHR
$2.95B
| – | – |
-1
| Closed | -$90 |
|
1303
Westlake Corp
WLK
$10.1B
| – | – |
-2
| Closed | -$200 |
|
|
X
1304
DELISTED
US Steel
X
| – | – |
-1
| Closed | -$42 |
|
1305
Astrana Health
ASTH
$1.77B
| – | – |
-1
| Closed | -$31 |
|
|
JBTM
1306
JBT Marel
JBTM
$6.35B
| – | – |
-1
| Closed | -$122 |
|
|
LGF.B
1307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2
| Closed | -$15 |
|
|
LGF.A
1308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1
| Closed | -$8 |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3
| Closed | -$209 |
|
|
FRC
1310
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
65
| – | – |
|
|
KLDO
1311
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $0 | ﹤0.01% |
2,300
| – | – |
|
|
NBRV
1312
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
80
| – | – |
|
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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.