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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
COHR icon
301
Coherent
COHR
$54.3B
$6.19K ﹤0.01%
26
+11
+73% +$2.52K
ELV icon
302
Elevance Health
ELV
$80.9B
$6.15K ﹤0.01%
21
+6
+40% +$1.97K
JBL icon
303
Jabil
JBL
$31.5B
$6.11K ﹤0.01%
23
+7
+44% +$1.76K
F icon
304
Ford
F
$56.7B
$6.05K ﹤0.01%
524
+139
+36% +$1.83K
CRM icon
305
Salesforce
CRM
$140B
$5.97K ﹤0.01%
32
-7
-18% -$1.45K
UTHR icon
306
United Therapeutics
UTHR
$22.7B
$5.93K ﹤0.01%
10
+4
+67% +$1.99K
DELL icon
307
Dell
DELL
$256B
$5.91K ﹤0.01%
36
+13
+57% +$1.73K
ETR icon
308
Entergy
ETR
$52.8B
$5.84K ﹤0.01%
52
+16
+44% +$1.61K
DHI icon
309
D.R. Horton
DHI
$42.4B
$5.76K ﹤0.01%
42
+7
+20% +$1.06K
CTAS icon
310
Cintas
CTAS
$81.8B
$5.75K ﹤0.01%
34
+8
+31% +$1.53K
D icon
311
Dominion Energy
D
$62.5B
$5.75K ﹤0.01%
93
+31
+50% +$1.92K
NRG icon
312
NRG Energy
NRG
$27.2B
$5.7K ﹤0.01%
39
+10
+34% +$1.57K
TPL icon
313
Texas Pacific Land
TPL
$28.7B
$5.69K ﹤0.01%
12
+7
+140% +$3.01K
ODFL icon
314
Old Dominion Freight Line
ODFL
$48.6B
$5.67K ﹤0.01%
29
+17
+142% +$3.17K
DVN icon
315
Devon Energy
DVN
$50.6B
$5.63K ﹤0.01%
112
+36
+47% +$1.54K
IDXX icon
316
Idexx Laboratories
IDXX
$44.8B
$5.62K ﹤0.01%
10
+1
+11% +$641
STT icon
317
State Street
STT
$50.5B
$5.57K ﹤0.01%
44
+16
+57% +$2.05K
ZTS icon
318
Zoetis
ZTS
$32.1B
$5.55K ﹤0.01%
47
-1
-2% -$124
NKE icon
319
Nike
NKE
$64.9B
$5.54K ﹤0.01%
104
+37
+55% +$2.24K
STE icon
320
Steris
STE
$21.2B
$5.53K ﹤0.01%
25
-462
-95% -$113K
EXC icon
321
Exelon
EXC
$47.3B
$5.49K ﹤0.01%
112
+32
+40% +$1.49K
CW icon
322
Curtiss-Wright
CW
$26.1B
$5.45K ﹤0.01%
8
+3
+60% +$2K
XEL icon
323
Xcel Energy
XEL
$49.2B
$5.4K ﹤0.01%
68
+22
+48% +$1.73K
KMB icon
324
Kimberly-Clark
KMB
$36B
$5.37K ﹤0.01%
54
-510
-90% -$52.2K
BDX icon
325
Becton Dickinson
BDX
$43.6B
$5.34K ﹤0.01%
34
+7
+26% +$1.28K
11 12
13
14 15

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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.