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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$26.5M 7.69%
625,611
+22,878
+4% +$897K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$23.8M 6.89%
514,161
-39,278
-7% -$1.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 6.12%
370,452
-7,686
-2% -$412K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$20.9M 6.05%
285,078
-978
-0.3% -$64.4K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$15.1M 4.37%
84,778
-455
-0.5% -$76.9K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.1M 4.08%
76,890
+5,176
+7% +$893K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$13.9M 4.04%
281,582
-5,161
-2% -$254K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 3.87%
169,721
-2,803
-2% -$219K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.9M 3.74%
203,262
+66,993
+49% +$4.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.4B
$12.6M 3.66%
114,763
-14,733
-11% -$1.46M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$12.4M 3.59%
19,920
-22,343
-53% -$12.8M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.3M 3.56%
225,095
-4,552
-2% -$228K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 3.19%
56,259
+8,306
+17% +$1.55M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.64M 2.51%
179,989
+6,821
+4% +$325K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.53M 2.47%
142,017
+72,832
+105% +$4.06M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.92M 2.3%
160,132
-3,185
-2% -$148K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.7M 2.23%
222,671
+17,769
+9% +$582K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.73M 1.95%
145,130
-2,620
-2% -$120K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.55M 1.9%
84,665
-1,221
-1% -$93K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.35M 1.84%
62,473
+20,439
+49% +$2.05M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.28M 1.82%
90,249
-1,235
-1% -$84.2K
MBB icon
22
iShares MBS ETF
MBB
$39B
$6.2M 1.8%
66,078
-4,012
-6% -$372K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.87M 1.7%
138,994
+6,029
+5% +$251K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.41M 1.57%
48,324
-883
-2% -$93.1K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$5.39M 1.56%
+151,613
New +$4.99M
1
2 3 4 5

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THC
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DAM
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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.