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
FTNT icon
326
Fortinet
FTNT
$118B
$5.31K ﹤0.01%
65
+20
+44% +$1.61K
MCHP icon
327
Microchip Technology
MCHP
$44.4B
$5.3K ﹤0.01%
82
+36
+78% +$2.59K
YUM icon
328
Yum! Brands
YUM
$41.9B
$5.29K ﹤0.01%
34
+9
+36% +$1.43K
AIG icon
329
American International
AIG
$41.4B
$5.27K ﹤0.01%
70
+18
+35% +$1.38K
ADSK icon
330
Autodesk
ADSK
$45.8B
$5.27K ﹤0.01%
22
+6
+38% +$1.51K
MET icon
331
MetLife
MET
$60.3B
$5.23K ﹤0.01%
74
+6
+9% +$449
FN icon
332
Fabrinet
FN
$16.5B
$5.21K ﹤0.01%
10
+5
+100% +$2.54K
ED icon
333
Consolidated Edison
ED
$41.4B
$5.21K ﹤0.01%
46
+17
+59% +$1.84K
EW icon
334
Edwards Lifesciences
EW
$50.6B
$5.21K ﹤0.01%
65
+23
+55% +$1.9K
ACGL icon
335
Arch Capital
ACGL
$35B
$5.18K ﹤0.01%
54
+17
+46% +$1.63K
EQT icon
336
EQT Corp
EQT
$30.9B
$5.09K ﹤0.01%
80
+24
+43% +$1.41K
CRWD icon
337
CrowdStrike
CRWD
$207B
$5.08K ﹤0.01%
52
+16
+44% +$1.7K
CARR icon
338
Carrier Global
CARR
$57.6B
$5.07K ﹤0.01%
90
+26
+41% +$1.54K
STLD icon
339
Steel Dynamics
STLD
$33.9B
$5.04K ﹤0.01%
28
+7
+33% +$1.27K
PEG icon
340
Public Service Enterprise Group
PEG
$39.6B
$5.02K ﹤0.01%
62
+20
+48% +$1.64K
FITB
341
Fifth Third Bancorp
FITB
$53.8B
$5.02K ﹤0.01%
108
+27
+33% +$1.33K
HAL icon
342
Halliburton
HAL
$29.3B
$4.99K ﹤0.01%
128
+31
+32% +$1.07K
FTI icon
343
TechnipFMC
FTI
$28.7B
$4.91K ﹤0.01%
71
+33
+87% +$1.98K
HUBB icon
344
Hubbell
HUBB
$25.5B
$4.91K ﹤0.01%
10
+3
+43% +$1.47K
LYV icon
345
Live Nation Entertainment
LYV
$41.9B
$4.88K ﹤0.01%
32
+13
+68% +$1.97K
CBRE icon
346
CBRE Group
CBRE
$42.1B
$4.88K ﹤0.01%
36
+6
+20% +$912
SPOT icon
347
Spotify
SPOT
$97.9B
$4.85K ﹤0.01%
10
+1
+11% +$502
TDY icon
348
Teledyne Technologies
TDY
$29.2B
$4.84K ﹤0.01%
8
+3
+60% +$1.87K
NDAQ icon
349
Nasdaq
NDAQ
$53.3B
$4.84K ﹤0.01%
57
+13
+30% +$1.17K
MTZ icon
350
MasTec
MTZ
$26.9B
$4.83K ﹤0.01%
15
+6
+67% +$1.62K
12 13
14
15 16

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.