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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
+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

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
iShares International Country Rotation Active ETF
CORO
+$5.23M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.92M
5
GGOV
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
BKNG icon
226
Booking.com
BKNG
$145B
$13.9K ﹤0.01%
78
+28
+56% +$4.78K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.7K ﹤0.01%
151
+6
+4% +$528
SNDK
228
Sandisk
SNDK
$255B
$13.6K ﹤0.01%
6
+5
+500% +$7.14K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$138B
$13.4K ﹤0.01%
27
+9
+50% +$3.99K
RCL icon
230
Royal Caribbean
RCL
$70.9B
$13.3K ﹤0.01%
42
+6
+17% +$1.68K
SBUX icon
231
Starbucks
SBUX
$119B
$13.3K ﹤0.01%
130
+29
+29% +$2.92K
VOD icon
232
Vodafone
VOD
$39.1B
$13.2K ﹤0.01%
+1,000
New +$15.2K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$13.2K ﹤0.01%
43
+2
+5% +$577
COHR icon
234
Coherent
COHR
$55.2B
$13K ﹤0.01%
33
+7
+27% +$2.48K
CRWD icon
235
CrowdStrike
CRWD
$218B
$13K ﹤0.01%
68
+16
+31% +$2.27K
MMM icon
236
3M
MMM
$86.9B
$13K ﹤0.01%
80
+24
+43% +$3.64K
TRGP icon
237
Targa Resources
TRGP
$62.2B
$12.9K ﹤0.01%
48
+10
+26% +$2.57K
EOG icon
238
EOG Resources
EOG
$76.2B
$12.8K ﹤0.01%
99
+22
+29% +$3K
USB icon
239
US Bancorp
USB
$98.7B
$12.8K ﹤0.01%
212
+52
+33% +$2.91K
WM icon
240
Waste Management
WM
$87.5B
$12.7K ﹤0.01%
57
+10
+21% +$2.22K
SPGI icon
241
S&P Global
SPGI
$131B
$12.6K ﹤0.01%
31
+4
+15% +$1.69K
PSX icon
242
Phillips 66
PSX
$102B
$12.5K ﹤0.01%
74
+9
+14% +$1.55K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$12.3K ﹤0.01%
31
-328
-91% -$127K
KEYS icon
244
Keysight
KEYS
$55.7B
$12.3K ﹤0.01%
35
+7
+25% +$2.39K
MAR icon
245
Marriott International
MAR
$87.8B
$12.2K ﹤0.01%
33
+3
+10% +$1.11K
FDX icon
246
FedEx
FDX
$76.3B
$12.2K ﹤0.01%
39
+6
+18% +$2.18K
ORA icon
247
Ormat Technologies
ORA
$6.48B
$12.2K ﹤0.01%
112
+4
+4% +$496
ITW icon
248
Illinois Tool Works
ITW
$76.9B
$12.2K ﹤0.01%
45
+7
+18% +$1.82K
FCX icon
249
Freeport-McMoran
FCX
$104B
$12.1K ﹤0.01%
193
+27
+16% +$1.74K
WMB icon
250
Williams Companies
WMB
$90.7B
$12.1K ﹤0.01%
163
+2
+1% +$147
8 9
10
11 12

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BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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CCMI
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SWA
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

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.