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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
PG icon
126
Procter & Gamble
PG
$345B
$17K ﹤0.01%
107
+40
+60% +$6.53K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$16.4K ﹤0.01%
238
– –
MA icon
128
Mastercard
MA
$500B
$16.3K ﹤0.01%
29
+15
+107% +$8.29K
SHBI icon
129
Shore Bancshares
SHBI
$822M
$15.7K ﹤0.01%
1,000
– –
COST icon
130
Costco
COST
$420B
$14.8K ﹤0.01%
15
+10
+200% +$9.94K
WMT icon
131
Walmart Inc
WMT
$888B
$14.8K ﹤0.01%
151
+68
+82% +$6.48K
PLD icon
132
Prologis
PLD
$130B
$13.7K ﹤0.01%
+130
New +$13.6K
HD icon
133
Home Depot
HD
$347B
$12.5K ﹤0.01%
34
+14
+70% +$5.07K
CSCO icon
134
Cisco
CSCO
$480B
$12.2K ﹤0.01%
176
+69
+64% +$4.24K
BAC icon
135
Bank of America
BAC
$440B
$12.1K ﹤0.01%
256
+66
+35% +$2.78K
IBM icon
136
IBM
IBM
$222B
$11.8K ﹤0.01%
40
+20
+100% +$5.15K
DFAR icon
137
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.4K ﹤0.01%
+487
New +$11.3K
BKR icon
138
Baker Hughes
BKR
$61.3B
$11.3K ﹤0.01%
295
+278
+1,635% +$10.5K
JNJ icon
139
Johnson & Johnson
JNJ
$614B
$10.8K ﹤0.01%
71
+24
+51% +$3.69K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$10.5K ﹤0.01%
142
– –
PANW icon
141
Palo Alto Networks
PANW
$299B
$10.4K ﹤0.01%
51
+10
+24% +$1.86K
ORCL icon
142
Oracle
ORCL
$420B
$10.3K ﹤0.01%
47
-616
-93% -$99.5K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.2B
$9.69K ﹤0.01%
39
– –
PM icon
144
Philip Morris
PM
$291B
$9.54K ﹤0.01%
52
+24
+86% +$4.12K
KO icon
145
Coca-Cola
KO
$372B
$9.47K ﹤0.01%
133
+59
+80% +$4.2K
CVX icon
146
Chevron
CVX
$379B
$9.16K ﹤0.01%
64
+29
+83% +$4.09K
SCHW
147
Charles Schwab
SCHW
$185B
$8.92K ﹤0.01%
98
+30
+44% +$2.51K
PRU icon
148
Prudential Financial
PRU
$42.9B
$8.38K ﹤0.01%
78
+4
+5% +$414
VZ icon
149
Verizon
VZ
$195B
$8.05K ﹤0.01%
186
+121
+186% +$5.24K
CRM icon
150
Salesforce
CRM
$156B
$7.92K ﹤0.01%
29
-295
-91% -$78.9K
4 5
6
7 8

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HCM
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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
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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.