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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M Turnover 8.57%
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$47.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.52%
Holding
1,354
New
55
Increased
878
Reduced
218
Closed
61
Avg Time Held
1.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.87M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$5.23M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$4.92M
5
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.71M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.51%
3 Financials 0.73%
4 Industrials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$39.3M 9.06%
52,477
+22,199
+73% +$16.2M
2018 Q4
30 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$36.7M 8.47%
710,366
+2,296
+0.3% +$115K
2022 Q3
15 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$27.1M 6.26%
588,169
+127,262
+28% +$5.87M
2021 Q1
21 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$24.2M 5.59%
281,336
-4,990
-2% -$420K
2018 Q4
30 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.4M 5.17%
314,757
-5,950
-2% -$414K
2018 Q4
30 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$17M 3.93%
78,117
-1,262
-2% -$264K
2018 Q4
30 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.4M 3.77%
118,930
+422
+0.4% +$55.7K
2023 Q3
11 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$15.5M 3.57%
227,439
-2,740
-1% -$178K
2024 Q1
9 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.3B
$15M 3.45%
308,934
+2,988
+1% +$144K
2018 Q4
30 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
$14.1M 3.25%
180,697
+1,600
+0.9% +$125K
2018 Q4
30 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 3.19%
60,974
-14,714
-19% -$3.29M
2024 Q1
9 quarters
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$12M 2.76%
250,724
+6,023
+2% +$288K
2022 Q3
15 quarters
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.2M 2.58%
271,071
+17,186
+7% +$707K
2022 Q3
15 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.92M 2.06%
107,695
-67,345
-38% -$5.37M
2022 Q4
14 quarters
BAI icon
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.85M 2.04%
167,937
-26,094
-13% -$1.19M
2025 Q2
4 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.21M 1.89%
137,466
-2,342
-2% -$138K
2018 Q4
30 quarters
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$8.11M 1.87%
192,203
+4,838
+3% +$205K
2022 Q3
15 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$7.77M 1.79%
62,474
+1,784
+3% +$215K
2026 Q1
1 quarter
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$7.37M 1.7%
21,497
-5,533
-20% -$1.65M
2024 Q4
6 quarters
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$42.1B
$7.23M 1.67%
317,486
+11,278
+4% +$257K
2018 Q4
30 quarters
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.98M 1.61%
149,175
+803
+0.5% +$37.6K
2018 Q4
30 quarters
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.84M 1.58%
89,217
+649
+0.7% +$49.8K
2018 Q4
30 quarters
MBB icon
23
iShares MBS ETF
MBB
$35.4B
$6.77M 1.56%
71,657
+1,211
+2% +$115K
2020 Q4
22 quarters
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.41B
$6.71M 1.55%
97,321
+753
+0.8% +$51.6K
2018 Q4
30 quarters
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$6.14M 1.42%
61,156
-10,990
-15% -$1.1M
2025 Q1
5 quarters
1
2 3 4 5

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CCMI
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SCP
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Bay Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Harbor Wealth Management held 1,354 positions worth $434M, up 12% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2026 filing shows 55 new, 878 increased, 218 reduced and 61 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 147,944 shares worth $5.41M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Bay Harbor Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 147,944 shares worth $5.41M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $16.2M increase.
  • Bay Harbor Wealth Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.71M.
  • Bay Harbor Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.55M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $434M portfolio in Q2 2026.
  • Bay Harbor Wealth Management opened 55 new positions and closed 61 in Q2 2026.
  • Bay Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $434M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.