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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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4K ﹤0.01%
311
+35
+13% +$1.17K
STT icon
277
State Street
STT
$53.4B
$10.3K ﹤0.01%
61
+17
+39% +$2.62K
PCAR icon
278
PACCAR
PCAR
$65.6B
$10.3K ﹤0.01%
86
+16
+23% +$1.89K
AON icon
279
Aon
AON
$68.5B
$10.3K ﹤0.01%
31
+8
+35% +$2.58K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.2K ﹤0.01%
28
+1
+4% +$341
FERG icon
281
Ferguson
FERG
$44.2B
$10.2K ﹤0.01%
43
+3
+8% +$724
TGT icon
282
Target
TGT
$74.7B
$10.1K ﹤0.01%
77
+16
+26% +$2.03K
ORLY icon
283
O'Reilly Automotive
ORLY
$71.1B
$10K ﹤0.01%
109
+16
+17% +$1.46K
MDT icon
284
Medtronic
MDT
$120B
$10K ﹤0.01%
128
+18
+16% +$1.45K
VST icon
285
Vistra
VST
$50.1B
$9.99K ﹤0.01%
63
+4
+7% +$621
CL icon
286
Colgate-Palmolive
CL
$70.8B
$9.99K ﹤0.01%
109
+26
+31% +$2.27K
CTVA icon
287
Corteva
CTVA
$58.6B
$9.99K ﹤0.01%
118
+23
+24% +$1.85K
SHW icon
288
Sherwin-Williams
SHW
$81B
$9.98K ﹤0.01%
29
+3
+12% +$958
APD icon
289
Air Products & Chemicals
APD
$67.1B
$9.97K ﹤0.01%
34
+6
+21% +$1.75K
EME icon
290
Emcor
EME
$33.3B
$9.96K ﹤0.01%
12
+1
+9% +$846
DVN icon
291
Devon Energy
DVN
$52.9B
$9.96K ﹤0.01%
241
+129
+115% +$5.98K
AME icon
292
Ametek
AME
$54.5B
$9.92K ﹤0.01%
41
+12
+41% +$2.76K
ECL icon
293
Ecolab
ECL
$78.3B
$9.75K ﹤0.01%
35
+6
+21% +$1.58K
MPWR icon
294
Monolithic Power Systems
MPWR
$60.1B
$9.68K ﹤0.01%
7
+4
+133% +$6.01K
UAL icon
295
United Airlines
UAL
$36.2B
$9.65K ﹤0.01%
71
+23
+48% +$2.38K
TFC icon
296
Truist Financial
TFC
$63.1B
$9.52K ﹤0.01%
191
+48
+34% +$2.36K
TEL icon
297
TE Connectivity
TEL
$60.4B
$9.48K ﹤0.01%
47
+10
+27% +$2.13K
FAST icon
298
Fastenal
FAST
$56.9B
$9.46K ﹤0.01%
197
+58
+42% +$2.63K
MET icon
299
MetLife
MET
$62B
$9.39K ﹤0.01%
111
+37
+50% +$2.98K
HLN icon
300
Haleon
HLN
$42.2B
$9.33K ﹤0.01%
+1,000
New +$9.3K
10 11
12
13 14

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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
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
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
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.