We are live on ! Find out more
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
TGT icon
276
Target
TGT
$63.4B
$7.39K ﹤0.01%
61
+37
+154% +$4.17K
UPS icon
277
United Parcel Service
UPS
$100B
$7.38K ﹤0.01%
75
+16
+27% +$1.72K
EBAY icon
278
eBay
EBAY
$49.8B
$7.28K ﹤0.01%
80
+24
+43% +$2.16K
DFSV
279
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.27K ﹤0.01%
207
– –
CL icon
280
Colgate-Palmolive
CL
$74.4B
$7.07K ﹤0.01%
83
+27
+48% +$2.41K
MRVL icon
281
Marvell Technology
MRVL
$169B
$7.03K ﹤0.01%
71
+17
+31% +$1.43K
RMD icon
282
ResMed
RMD
$28.9B
$6.96K ﹤0.01%
31
+7
+29% +$1.74K
ICE icon
283
Intercontinental Exchange
ICE
$79B
$6.92K ﹤0.01%
44
+7
+19% +$1.14K
CEG icon
284
Constellation Energy
CEG
$90.1B
$6.7K ﹤0.01%
24
+1
+4% +$304
HIG icon
285
Hartford Financial Services
HIG
$38.4B
$6.65K ﹤0.01%
49
+15
+44% +$2.05K
MDLZ icon
286
Mondelez International
MDLZ
$78.3B
$6.63K ﹤0.01%
115
+43
+60% +$2.49K
NUE icon
287
Nucor
NUE
$53.9B
$6.59K ﹤0.01%
39
+11
+39% +$1.92K
TFC icon
288
Truist Financial
TFC
$65.4B
$6.57K ﹤0.01%
143
+36
+34% +$1.78K
URI icon
289
United Rentals
URI
$65.5B
$6.56K ﹤0.01%
9
+1
+13% +$840
CASY icon
290
Casey's General Stores
CASY
$31.8B
$6.55K ﹤0.01%
9
+3
+50% +$1.95K
GRMN
291
Garmin
GRMN
$48.1B
$6.5K ﹤0.01%
28
+10
+56% +$2.24K
TPR icon
292
Tapestry
TPR
$28.6B
$6.49K ﹤0.01%
46
+4
+10% +$567
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.48K ﹤0.01%
14
-2
-13% -$969
MSCI icon
294
MSCI
MSCI
$45.8B
$6.47K ﹤0.01%
12
+4
+50% +$2.26K
FAST icon
295
Fastenal
FAST
$52.2B
$6.45K ﹤0.01%
139
+34
+32% +$1.53K
RSG icon
296
Republic Services
RSG
$68.4B
$6.35K ﹤0.01%
29
+8
+38% +$1.75K
MNST icon
297
Monster Beverage
MNST
$95.4B
$6.3K ﹤0.01%
87
+22
+34% +$1.74K
WAB icon
298
Wabtec
WAB
$44.5B
$6.25K ﹤0.01%
25
+7
+39% +$1.69K
MRSH
299
Marsh
MRSH
$87.8B
$6.24K ﹤0.01%
36
+4
+13% +$719
AME icon
300
Ametek
AME
$54.3B
$6.22K ﹤0.01%
29
+8
+38% +$1.78K
10 11
12
13 14

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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.