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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TRGP icon
226
Targa Resources
TRGP
$60.7B
$9.53K ﹤0.01%
38
+12
+46% +$2.6K
KMI icon
227
Kinder Morgan
KMI
$71.9B
$9.42K ﹤0.01%
281
+82
+41% +$2.56K
FERG icon
228
Ferguson
FERG
$45B
$9.33K ﹤0.01%
40
+12
+43% +$2.92K
DUK icon
229
Duke Energy
DUK
$97.5B
$9.3K ﹤0.01%
71
+23
+48% +$2.88K
DHR icon
230
Danaher
DHR
$144B
$9.29K ﹤0.01%
49
+11
+29% +$2.34K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.26K ﹤0.01%
276
+41
+17% +$1.39K
ISRG icon
232
Intuitive Surgical
ISRG
$122B
$9.22K ﹤0.01%
20
+6
+43% +$3.04K
SBUX icon
233
Starbucks
SBUX
$120B
$9.05K ﹤0.01%
101
+29
+40% +$2.74K
HCA icon
234
HCA Healthcare
HCA
$82.3B
$8.99K ﹤0.01%
19
+5
+36% +$2.52K
PNC icon
235
PNC Financial Services
PNC
$101B
$8.95K ﹤0.01%
43
+12
+39% +$2.61K
COF icon
236
Capital One
COF
$128B
$8.94K ﹤0.01%
49
+4
+9% +$837
CIEN icon
237
Ciena
CIEN
$53B
$8.93K ﹤0.01%
23
+9
+64% +$2.75K
VST icon
238
Vistra
VST
$52.4B
$8.87K ﹤0.01%
59
+22
+59% +$3.56K
NXPI icon
239
NXP Semiconductors
NXPI
$67.3B
$8.86K ﹤0.01%
45
+22
+96% +$4.87K
ANET icon
240
Arista Networks
ANET
$212B
$8.84K ﹤0.01%
72
+19
+36% +$2.54K
OXY icon
241
Occidental Petroleum
OXY
$54.6B
$8.84K ﹤0.01%
136
+55
+68% +$2.77K
CVS icon
242
CVS Health
CVS
$137B
$8.83K ﹤0.01%
123
+32
+35% +$2.46K
KR icon
243
Kroger
KR
$36B
$8.76K ﹤0.01%
121
-1,390
-92% -$94K
ORLY icon
244
O'Reilly Automotive
ORLY
$71.3B
$8.58K ﹤0.01%
93
+31
+50% +$2.91K
COR icon
245
Cencora
COR
$59.9B
$8.48K ﹤0.01%
27
+5
+23% +$1.75K
AFL icon
246
Aflac
AFL
$63.5B
$8.45K ﹤0.01%
77
+27
+54% +$2.99K
BKNG icon
247
Booking.com
BKNG
$141B
$8.42K ﹤0.01%
50
– –
SHW icon
248
Sherwin-Williams
SHW
$81.7B
$8.33K ﹤0.01%
26
+6
+30% +$2.06K
NSC icon
249
Norfolk Southern
NSC
$76.4B
$8.32K ﹤0.01%
29
+9
+45% +$2.67K
USB icon
250
US Bancorp
USB
$98.4B
$8.32K ﹤0.01%
160
+40
+33% +$2.2K
8 9
10
11 12

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THC
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DAM
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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.