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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
C icon
176
Citigroup
C
$230B
$5.28K ﹤0.01%
62
+42
+210% +$3.04K
SPGI icon
177
S&P Global
SPGI
$122B
$5.27K ﹤0.01%
10
+5
+100% +$2.5K
PGR icon
178
Progressive
PGR
$122B
$5.07K ﹤0.01%
19
+10
+111% +$2.74K
ADP icon
179
Automatic Data Processing
ADP
$106B
$4.96K ﹤0.01%
16
+11
+220% +$3.38K
PFE icon
180
Pfizer
PFE
$145B
$4.78K ﹤0.01%
197
+92
+88% +$2.15K
ETN icon
181
Eaton
ETN
$171B
$4.64K ﹤0.01%
13
+7
+117% +$2.16K
LMT icon
182
Lockheed Martin
LMT
$136B
$4.63K ﹤0.01%
10
+5
+100% +$2.34K
APP icon
183
Applovin
APP
$140B
$4.55K ﹤0.01%
13
+5
+63% +$1.62K
COP icon
184
ConocoPhillips
COP
$144B
$4.4K ﹤0.01%
49
+20
+69% +$1.8K
MGNI icon
185
Magnite
MGNI
$2.93B
$4.39K ﹤0.01%
182
+47
+35% +$692
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.36K ﹤0.01%
16
– –
GEV icon
187
GE Vernova
GEV
$271B
$4.23K ﹤0.01%
8
+3
+60% +$1.25K
BLK icon
188
Blackrock
BLK
$176B
$4.2K ﹤0.01%
4
+1
+33% +$946
CEG icon
189
Constellation Energy
CEG
$95.8B
$4.2K ﹤0.01%
13
+6
+86% +$1.59K
BA icon
190
Boeing
BA
$188B
$4.19K ﹤0.01%
20
+12
+150% +$2.27K
AMGN icon
191
Amgen
AMGN
$209B
$4.19K ﹤0.01%
15
+3
+25% +$850
QCOM icon
192
Qualcomm
QCOM
$171B
$4.14K ﹤0.01%
26
+5
+24% +$736
TPR icon
193
Tapestry
TPR
$31.7B
$4.04K ﹤0.01%
46
+1
+2% +$76
TRV icon
194
Travelers Companies
TRV
$78.8B
$4.01K ﹤0.01%
15
+8
+114% +$2.11K
SYK icon
195
Stryker
SYK
$129B
$3.96K ﹤0.01%
10
+5
+100% +$1.87K
TT icon
196
Trane Technologies
TT
$104B
$3.94K ﹤0.01%
9
+5
+125% +$1.97K
MRSH
197
Marsh
MRSH
$90.8B
$3.94K ﹤0.01%
18
+10
+125% +$2.26K
APH icon
198
Amphenol
APH
$211B
$3.86K ﹤0.01%
39
+24
+160% +$1.96K
ISRG icon
199
Intuitive Surgical
ISRG
$130B
$3.8K ﹤0.01%
7
+3
+75% +$1.57K
BMY icon
200
Bristol-Myers Squibb
BMY
$135B
$3.79K ﹤0.01%
82
+48
+141% +$2.36K
6 7
8
9 10

Similar funds

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
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
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 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

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.