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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
-1.43%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.77%
Holding
1,353
New
36
Increased
961
Reduced
166
Closed
53

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
2
IAU icon
iShares Gold Trust
IAU
+$3.46M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.9M 8.28%
708,070
+34,522
+5% +$1.62M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.3M 5.52%
460,907
+13,604
+3% +$634K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$20.8M 5.4%
286,326
+6,024
+2% +$469K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 5.33%
320,707
-38,392
-11% -$2.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 5.13%
30,278
+8,052
+36% +$5.5M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$16M 4.14%
75,688
-7,512
-9% -$1.63M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.6M 4.04%
79,379
-6,369
-7% -$1.28M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.7M 3.81%
305,946
+23,343
+8% +$1.13M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 3.64%
179,097
+9,536
+6% +$751K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.4M 3.48%
118,508
+5,930
+5% +$713K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.4M 3.47%
230,179
-41,169
-15% -$2.49M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 3.17%
175,040
-14,332
-8% -$1.03M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.7M 3.04%
244,701
+35,774
+17% +$1.72M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$11.6M 3.01%
155,926
-3,278
-2% -$246K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.89M 2.56%
253,885
+1,375
+0.5% +$55K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.91M 2.05%
187,365
+22,545
+14% +$962K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 1.96%
139,808
-15,713
-10% -$880K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.27M 1.88%
72,146
-207
-0.3% -$21.1K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.02M 1.82%
306,208
+262,735
+604% +$6.06M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.97M 1.81%
148,372
+3,857
+3% +$182K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.84M 1.77%
88,568
+4,653
+6% +$362K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.76M 1.75%
+60,690
New +$7.14M
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$6.69M 1.73%
70,446
+1,605
+2% +$153K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.64M 1.72%
96,568
+6,664
+7% +$465K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.49M 1.68%
27,030
+1,124
+4% +$282K
1
2 3 4 5

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GAG
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THC
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DAM
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VI
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GA
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Bay Harbor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Harbor Wealth Management held 1,353 positions worth $386M, up 0.77% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Harbor Wealth Management's Q1 2026 filing shows 36 new, 961 increased, 166 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M. The largest sale was iShares S&P 100 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 60,690 shares worth $6.76M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.06M increase.
  • Bay Harbor Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.4M.
  • Bay Harbor Wealth Management fully exited Fair Isaac in Q1 2026, selling an estimated $3.38K.
  • Bay Harbor Wealth Management's ten largest holdings make up 49% of its $386M portfolio in Q1 2026.
  • Bay Harbor Wealth Management opened 36 new positions and closed 53 in Q1 2026.
  • Bay Harbor Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $386M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.