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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
MU icon
201
Micron Technology
MU
$1.01T
$3.7K ﹤0.01%
30
+17
+131% +$1.59K
MO icon
202
Altria Group
MO
$113B
$3.7K ﹤0.01%
62
+30
+94% +$1.76K
CME icon
203
CME Group
CME
$94.9B
$3.58K ﹤0.01%
13
+7
+117% +$1.9K
WMB icon
204
Williams Companies
WMB
$87.7B
$3.58K ﹤0.01%
57
+23
+68% +$1.36K
NEE icon
205
NextEra Energy
NEE
$180B
$3.54K ﹤0.01%
51
+16
+46% +$1.11K
MCO icon
206
Moody's
MCO
$84B
$3.51K ﹤0.01%
7
+3
+75% +$1.39K
MMM icon
207
3M
MMM
$92.3B
$3.5K ﹤0.01%
23
+11
+92% +$1.57K
REMX icon
208
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$3.49K ﹤0.01%
86
– –
WM icon
209
Waste Management
WM
$90B
$3.43K ﹤0.01%
15
+7
+88% +$1.62K
CTAS icon
210
Cintas
CTAS
$81.6B
$3.34K ﹤0.01%
15
+7
+88% +$1.51K
ICE icon
211
Intercontinental Exchange
ICE
$83.7B
$3.3K ﹤0.01%
18
+9
+100% +$1.55K
SBUX icon
212
Starbucks
SBUX
$119B
$3.3K ﹤0.01%
36
+25
+227% +$2.17K
VST icon
213
Vistra
VST
$48.9B
$3.29K ﹤0.01%
17
+5
+42% +$740
CVS icon
214
CVS Health
CVS
$133B
$3.24K ﹤0.01%
47
+30
+176% +$1.97K
CLH icon
215
Clean Harbors
CLH
$16.3B
$3.24K ﹤0.01%
14
+1
+8% +$219
CSX icon
216
CSX Corp
CSX
$93.4B
$3.23K ﹤0.01%
99
+45
+83% +$1.35K
AMP icon
217
Ameriprise Financial
AMP
$49B
$3.2K ﹤0.01%
6
+3
+100% +$1.48K
CB icon
218
Chubb
CB
$134B
$3.2K ﹤0.01%
11
+4
+57% +$1.15K
HLT icon
219
Hilton Worldwide
HLT
$70.4B
$3.2K ﹤0.01%
12
+5
+71% +$1.19K
LNG icon
220
Cheniere Energy
LNG
$53.8B
$3.17K ﹤0.01%
13
+6
+86% +$1.39K
DHR icon
221
Danaher
DHR
$138B
$3.16K ﹤0.01%
16
+9
+129% +$1.75K
MPC icon
222
Marathon Petroleum
MPC
$90.5B
$3.16K ﹤0.01%
19
+13
+217% +$1.95K
SO icon
223
Southern Company
SO
$107B
$3.12K ﹤0.01%
34
+15
+79% +$1.35K
GWW icon
224
W.W. Grainger
GWW
$60.9B
$3.12K ﹤0.01%
3
+1
+50% +$1.04K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$3.12K ﹤0.01%
7
+2
+40% +$922
7 8
9
10 11

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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
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
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.