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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
T icon
151
AT&T
T
$159B
$7.78K ﹤0.01%
269
+127
+89% +$3.5K
CAT icon
152
Caterpillar
CAT
$416B
$7.76K ﹤0.01%
20
+9
+82% +$3K
ABT icon
153
Abbott
ABT
$182B
$7.62K ﹤0.01%
56
+27
+93% +$3.56K
GE icon
154
GE Aerospace
GE
$383B
$7.46K ﹤0.01%
29
+14
+93% +$3.07K
HWM icon
155
Howmet Aerospace
HWM
$114B
$7.26K ﹤0.01%
39
+3
+8% +$462
MCD icon
156
McDonald's
MCD
$190B
$7.01K ﹤0.01%
24
+11
+85% +$3.39K
JCI icon
157
Johnson Controls International
JCI
$89.2B
$6.65K ﹤0.01%
63
+20
+47% +$1.84K
RTX icon
158
RTX Corp
RTX
$290B
$6.57K ﹤0.01%
45
+21
+88% +$2.8K
TXN icon
159
Texas Instruments
TXN
$255B
$6.23K ﹤0.01%
30
+13
+76% +$2.31K
MS icon
160
Morgan Stanley
MS
$333B
$6.2K ﹤0.01%
44
+30
+214% +$3.69K
GILD icon
161
Gilead Sciences
GILD
$162B
$6.1K ﹤0.01%
55
+25
+83% +$2.66K
DFSV
162
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$6.03K ﹤0.01%
+205
New +$5.68K
CMCSA icon
163
Comcast
CMCSA
$87.6B
$5.96K ﹤0.01%
167
+92
+123% +$3.18K
PEP icon
164
PepsiCo
PEP
$188B
$5.94K ﹤0.01%
45
+19
+73% +$2.56K
BKNG icon
165
Booking.com
BKNG
$150B
$5.79K ﹤0.01%
+25
New +$5.12K
COF icon
166
Capital One
COF
$134B
$5.74K ﹤0.01%
27
+18
+200% +$3.36K
RMD icon
167
ResMed
RMD
$31.3B
$5.68K ﹤0.01%
22
+3
+16% +$716
ZTS icon
168
Zoetis
ZTS
$31.8B
$5.61K ﹤0.01%
36
+9
+33% +$1.43K
DE icon
169
Deere & Co
DE
$163B
$5.59K ﹤0.01%
11
+5
+83% +$2.45K
FISV
170
Fiserv Inc
FISV
$28.6B
$5.52K ﹤0.01%
32
+11
+52% +$2K
INTU icon
171
Intuit
INTU
$87.2B
$5.51K ﹤0.01%
7
+5
+250% +$3.38K
ELV icon
172
Elevance Health
ELV
$81.8B
$5.45K ﹤0.01%
14
+6
+75% +$2.41K
KLAC icon
173
KLA
KLAC
$250B
$5.37K ﹤0.01%
60
+30
+100% +$2.26K
HON icon
174
Honeywell
HON
$77.7B
$5.36K ﹤0.01%
24
+11
+85% +$2.23K
UNP icon
175
Union Pacific
UNP
$172B
$5.29K ﹤0.01%
23
+11
+92% +$2.44K
5 6
7
8 9

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HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
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PAMS
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SSWG
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JWM
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GDS
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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.