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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
EBAY icon
251
eBay
EBAY
$46B
$12.1K ﹤0.01%
108
+28
+35% +$2.99K
PGR icon
252
Progressive
PGR
$127B
$12K ﹤0.01%
55
+15
+38% +$3.02K
ELV icon
253
Elevance Health
ELV
$88.4B
$12K ﹤0.01%
31
+10
+48% +$3.71K
TDG icon
254
TransDigm Group
TDG
$64.2B
$12K ﹤0.01%
9
+6
+200% +$7.37K
BITO icon
255
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$12K ﹤0.01%
1,498
– –
NSC icon
256
Norfolk Southern
NSC
$74B
$12K ﹤0.01%
38
+9
+31% +$2.77K
EMR icon
257
Emerson Electric
EMR
$85.2B
$11.9K ﹤0.01%
83
+20
+32% +$2.81K
NUE icon
258
Nucor
NUE
$59.2B
$11.8K ﹤0.01%
53
+14
+36% +$3.17K
AFL icon
259
Aflac
AFL
$58.8B
$11.7K ﹤0.01%
100
+23
+30% +$2.65K
VHT icon
260
Vanguard Health Care ETF
VHT
$19.3B
$11.7K ﹤0.01%
39
– –
UPS icon
261
United Parcel Service
UPS
$87B
$11.5K ﹤0.01%
107
+32
+43% +$3.33K
SO icon
262
Southern Company
SO
$101B
$11.5K ﹤0.01%
120
+20
+20% +$1.88K
HOOD icon
263
Robinhood
HOOD
$110B
$11.4K ﹤0.01%
114
+59
+107% +$4.94K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$11.4K ﹤0.01%
357
+76
+27% +$2.45K
MNST icon
265
Monster Beverage
MNST
$85.8B
$11.3K ﹤0.01%
236
+62
+36% +$2.6K
JBL icon
266
Jabil
JBL
$32.5B
$11.2K ﹤0.01%
29
+6
+26% +$2.07K
DHR icon
267
Danaher
DHR
$146B
$11K ﹤0.01%
58
+9
+18% +$1.63K
GD icon
268
General Dynamics
GD
$97.2B
$11K ﹤0.01%
31
+7
+29% +$2.4K
MCO icon
269
Moody's
MCO
$85.5B
$10.9K ﹤0.01%
24
+7
+41% +$3.14K
MSI icon
270
Motorola Solutions
MSI
$77.5B
$10.8K ﹤0.01%
26
+3
+13% +$1.26K
BND icon
271
Vanguard Total Bond Market
BND
$160B
$10.8K ﹤0.01%
147
– –
MDLZ icon
272
Mondelez International
MDLZ
$78.2B
$10.8K ﹤0.01%
186
+71
+62% +$4.28K
CAH icon
273
Cardinal Health
CAH
$57.5B
$10.7K ﹤0.01%
45
+10
+29% +$2.08K
AEP icon
274
American Electric Power
AEP
$67.8B
$10.7K ﹤0.01%
78
+15
+24% +$1.98K
HPE icon
275
Hewlett Packard
HPE
$69B
$10.6K ﹤0.01%
235
+71
+43% +$2.56K
9 10
11
12 13

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
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
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
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.