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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
AEP icon
251
American Electric Power
AEP
$71.9B
$8.26K ﹤0.01%
63
+19
+43% +$2.38K
EMR icon
252
Emerson Electric
EMR
$78.2B
$8.25K ﹤0.01%
63
+17
+37% +$2.44K
GD icon
253
General Dynamics
GD
$99.7B
$8.24K ﹤0.01%
24
+8
+50% +$2.84K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.16K ﹤0.01%
27
+7
+35% +$2.2K
APD icon
255
Air Products & Chemicals
APD
$65.8B
$8.13K ﹤0.01%
28
+12
+75% +$3.31K
MMM icon
256
3M
MMM
$83.4B
$8.13K ﹤0.01%
56
+10
+22% +$1.59K
EME icon
257
Emcor
EME
$33.1B
$8.12K ﹤0.01%
11
+3
+38% +$2.18K
PCAR icon
258
PACCAR
PCAR
$66.4B
$8.09K ﹤0.01%
70
+21
+43% +$2.54K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$8.04K ﹤0.01%
18
+3
+20% +$1.4K
TER icon
260
Teradyne
TER
$50.5B
$8K ﹤0.01%
27
+10
+59% +$2.79K
AMP icon
261
Ameriprise Financial
AMP
$47.5B
$8K ﹤0.01%
18
+7
+64% +$3.37K
OKE icon
262
Oneok
OKE
$58.9B
$7.95K ﹤0.01%
88
+48
+120% +$3.95K
CTVA icon
263
Corteva
CTVA
$58.4B
$7.95K ﹤0.01%
95
+34
+56% +$2.56K
PGR icon
264
Progressive
PGR
$121B
$7.93K ﹤0.01%
40
+2
+5% +$413
KEYS icon
265
Keysight
KEYS
$54B
$7.91K ﹤0.01%
28
+10
+56% +$2.5K
SYK icon
266
Stryker
SYK
$123B
$7.89K ﹤0.01%
24
+6
+33% +$2.15K
TEL icon
267
TE Connectivity
TEL
$59.3B
$7.73K ﹤0.01%
37
+8
+28% +$1.76K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$70.9B
$7.73K ﹤0.01%
10
+2
+25% +$1.53K
ECL icon
269
Ecolab
ECL
$76.8B
$7.71K ﹤0.01%
29
+9
+45% +$2.54K
SRE icon
270
Sempra
SRE
$60.3B
$7.68K ﹤0.01%
79
+26
+49% +$2.38K
UNH icon
271
UnitedHealth
UNH
$387B
$7.58K ﹤0.01%
28
+7
+33% +$2.08K
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$7.57K ﹤0.01%
86
– –
AON icon
273
Aon
AON
$78.4B
$7.42K ﹤0.01%
23
+4
+21% +$1.33K
MCO icon
274
Moody's
MCO
$89.2B
$7.42K ﹤0.01%
17
+3
+21% +$1.42K
CAH icon
275
Cardinal Health
CAH
$53.5B
$7.39K ﹤0.01%
35
+9
+35% +$1.94K
9 10
11
12 13

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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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WA
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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.