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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
LH icon
351
Labcorp
LH
$23.2B
$4.8K ﹤0.01%
18
+2
+13% +$542
DOV icon
352
Dover
DOV
$28.8B
$4.79K ﹤0.01%
23
+9
+64% +$1.92K
ARMK icon
353
Aramark
ARMK
$14.9B
$4.78K ﹤0.01%
118
+100
+556% +$3.97K
CBOE icon
354
Cboe Global Markets
CBOE
$28.6B
$4.78K ﹤0.01%
17
+4
+31% +$1.11K
WAT icon
355
Waters Corp
WAT
$36.2B
$4.76K ﹤0.01%
16
+8
+100% +$2.74K
SNPS icon
356
Synopsys
SNPS
$73.6B
$4.76K ﹤0.01%
12
+5
+71% +$2.26K
NET icon
357
Cloudflare
NET
$98.6B
$4.75K ﹤0.01%
23
+6
+35% +$1.14K
CRS icon
358
Carpenter Technology
CRS
$27.7B
$4.73K ﹤0.01%
12
+5
+71% +$1.82K
MLM icon
359
Martin Marietta Materials
MLM
$33.8B
$4.71K ﹤0.01%
8
+1
+14% +$638
WEC icon
360
WEC Energy
WEC
$36.9B
$4.63K ﹤0.01%
40
+14
+54% +$1.57K
VMC icon
361
Vulcan Materials
VMC
$37.4B
$4.63K ﹤0.01%
17
+3
+21% +$883
WBD icon
362
Warner Bros
WBD
$67.4B
$4.61K ﹤0.01%
168
– –
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.66B
$4.6K ﹤0.01%
16
– –
HSY icon
364
Hershey
HSY
$34.8B
$4.57K ﹤0.01%
22
+6
+38% +$1.26K
MTB icon
365
M&T Bank
MTB
$36.1B
$4.55K ﹤0.01%
22
+8
+57% +$1.72K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.5K ﹤0.01%
90
+17
+23% +$845
SPTL icon
367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.47K ﹤0.01%
170
+44
+35% +$1.17K
FLEX icon
368
Flex
FLEX
$43.7B
$4.45K ﹤0.01%
68
+12
+21% +$767
PCG icon
369
PG&E
PCG
$38.1B
$4.45K ﹤0.01%
253
+76
+43% +$1.29K
UAL icon
370
United Airlines
UAL
$37.5B
$4.42K ﹤0.01%
48
+9
+23% +$943
EXPE icon
371
Expedia Group
EXPE
$32.3B
$4.39K ﹤0.01%
19
+5
+36% +$1.23K
ADBE icon
372
Adobe
ADBE
$94.3B
$4.38K ﹤0.01%
18
-285
-94% -$78.9K
CTRA
373
DELISTED
Coterra Energy
CTRA
$4.36K ﹤0.01%
124
+32
+35% +$962
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.32K ﹤0.01%
46
-17,300
-100% -$1.66M
KHC icon
375
Kraft Heinz
KHC
$30.7B
$4.11K ﹤0.01%
183
+14
+8% +$329
13 14
15
16 17

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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
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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WA
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DC
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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.