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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
CARR icon
301
Carrier Global
CARR
$49.2B
$9.31K ﹤0.01%
127
+37
+41% +$2.42K
GRMN
302
Garmin
GRMN
$53.4B
$9.26K ﹤0.01%
39
+11
+39% +$2.67K
WAB icon
303
Wabtec
WAB
$47.8B
$9.17K ﹤0.01%
34
+9
+36% +$2.38K
OKE icon
304
Oneok
OKE
$60.2B
$9.13K ﹤0.01%
105
+17
+19% +$1.5K
DHI icon
305
D.R. Horton
DHI
$39.9B
$9.12K ﹤0.01%
56
+14
+33% +$2.09K
MCHP icon
306
Microchip Technology
MCHP
$40.3B
$9.12K ﹤0.01%
100
+18
+22% +$1.6K
SRE icon
307
Sempra
SRE
$55B
$9.09K ﹤0.01%
98
+19
+24% +$1.77K
LNG icon
308
Cheniere Energy
LNG
$60.3B
$9.08K ﹤0.01%
38
+1
+3% +$249
STLD icon
309
Steel Dynamics
STLD
$34.7B
$8.95K ﹤0.01%
39
+11
+39% +$2.58K
ODFL icon
310
Old Dominion Freight Line
ODFL
$38.5B
$8.88K ﹤0.01%
41
+12
+41% +$2.59K
CME icon
311
CME Group
CME
$101B
$8.83K ﹤0.01%
40
+6
+18% +$1.66K
F icon
312
Ford
F
$58.3B
$8.8K ﹤0.01%
633
+109
+21% +$1.47K
ISRG icon
313
Intuitive Surgical
ISRG
$130B
$8.75K ﹤0.01%
22
+2
+10% +$874
DFEM icon
314
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$8.7K ﹤0.01%
+214
New +$8.41K
SYK icon
315
Stryker
SYK
$116B
$8.5K ﹤0.01%
27
+3
+13% +$945
COR icon
316
Cencora
COR
$63.2B
$8.49K ﹤0.01%
30
+3
+11% +$865
KMB icon
317
Kimberly-Clark
KMB
$34.9B
$8.49K ﹤0.01%
77
+23
+43% +$2.28K
SNPS icon
318
Synopsys
SNPS
$75.5B
$8.47K ﹤0.01%
19
+7
+58% +$3.29K
OXY icon
319
Occidental Petroleum
OXY
$60B
$8.45K ﹤0.01%
174
+38
+28% +$2.16K
FITB
320
Fifth Third Bancorp
FITB
$49.8B
$8.4K ﹤0.01%
149
+41
+38% +$2.08K
HIG icon
321
Hartford Financial Services
HIG
$37.5B
$8.22K ﹤0.01%
62
+13
+27% +$1.74K
D icon
322
Dominion Energy
D
$57.9B
$8.2K ﹤0.01%
120
+27
+29% +$1.76K
NOC icon
323
Northrop Grumman
NOC
$73.2B
$8.15K ﹤0.01%
16
-4
-20% -$2.31K
DFSV
324
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$8.07K ﹤0.01%
208
+1
+0.5% +$37
DDOG icon
325
Datadog
DDOG
$76.5B
$8.07K ﹤0.01%
31
+3
+11% +$558
11 12
13
14 15

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.