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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
CTAS icon
326
Cintas
CTAS
$80.2B
$7.99K ﹤0.01%
47
+13
+38% +$2.25K
CASY icon
327
Casey's General Stores
CASY
$28B
$7.95K ﹤0.01%
10
+1
+11% +$806
HON icon
328
Honeywell
HON
$66.4B
$7.84K ﹤0.01%
35
-32
-48% -$7.14K
HONA
329
Honeywell Aerospace
HONA
$51B
$7.74K ﹤0.01%
+35
New +$7.72K
CMCSA icon
330
Comcast
CMCSA
$94B
$7.68K ﹤0.01%
313
-69
-18% -$1.78K
ON icon
331
ON Semiconductor
ON
$29B
$7.66K ﹤0.01%
81
+31
+62% +$3.18K
REMX icon
332
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$7.61K ﹤0.01%
86
– –
AIG icon
333
American International
AIG
$39.8B
$7.6K ﹤0.01%
102
+32
+46% +$2.43K
STRL icon
334
Sterling Infrastructure
STRL
$14.9B
$7.55K ﹤0.01%
9
+1
+13% +$702
EW icon
335
Edwards Lifesciences
EW
$51.8B
$7.51K ﹤0.01%
83
+18
+28% +$1.51K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$85.2B
$7.48K ﹤0.01%
12
+2
+20% +$1.36K
CRS icon
337
Carpenter Technology
CRS
$23.6B
$7.4K ﹤0.01%
12
– –
YUM icon
338
Yum! Brands
YUM
$41.1B
$7.35K ﹤0.01%
46
+12
+35% +$1.86K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.31K ﹤0.01%
14
– –
MSCI icon
340
MSCI
MSCI
$41.7B
$7.28K ﹤0.01%
13
+1
+8% +$583
ARMK icon
341
Aramark
ARMK
$15B
$7.17K ﹤0.01%
126
+8
+7% +$395
ETR icon
342
Entergy
ETR
$51.3B
$7.12K ﹤0.01%
62
+10
+19% +$1.13K
NET icon
343
Cloudflare
NET
$99.3B
$7.11K ﹤0.01%
29
+6
+26% +$1.31K
MTZ icon
344
MasTec
MTZ
$19B
$7.07K ﹤0.01%
17
+2
+13% +$765
HCA icon
345
HCA Healthcare
HCA
$87.7B
$7.02K ﹤0.01%
18
-1
-5% -$423
MLM icon
346
Martin Marietta Materials
MLM
$36.6B
$6.92K ﹤0.01%
12
+4
+50% +$2.37K
ACGL icon
347
Arch Capital
ACGL
$33.5B
$6.89K ﹤0.01%
71
+17
+31% +$1.6K
CBRE icon
348
CBRE Group
CBRE
$42.8B
$6.87K ﹤0.01%
51
+15
+42% +$2.07K
NTRS icon
349
Northern Trust
NTRS
$34.1B
$6.81K ﹤0.01%
39
+11
+39% +$1.81K
BDX icon
350
Becton Dickinson
BDX
$50.3B
$6.81K ﹤0.01%
45
+11
+32% +$1.65K
12 13
14
15 16

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.