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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
TWLO icon
351
Twilio
TWLO
$35.8B
$6.81K ﹤0.01%
33
+8
+32% +$1.42K
KR icon
352
Kroger
KR
$35.9B
$6.78K ﹤0.01%
122
+1
+0.8% +$65
LYV icon
353
Live Nation Entertainment
LYV
$40.4B
$6.78K ﹤0.01%
37
+5
+16% +$822
TTWO icon
354
Take-Two Interactive
TTWO
$40.1B
$6.75K ﹤0.01%
27
+10
+59% +$2.21K
ABT icon
355
Abbott
ABT
$187B
$6.71K ﹤0.01%
74
-35
-32% -$3.19K
NDAQ icon
356
Nasdaq
NDAQ
$54.2B
$6.7K ﹤0.01%
85
+28
+49% +$2.46K
MTB icon
357
M&T Bank
MTB
$34.6B
$6.66K ﹤0.01%
28
+6
+27% +$1.31K
SYF icon
358
Synchrony
SYF
$26B
$6.62K ﹤0.01%
87
+28
+47% +$2.06K
TPR icon
359
Tapestry
TPR
$24.4B
$6.59K ﹤0.01%
45
-1
-2% -$143
RJF icon
360
Raymond James Financial
RJF
$34.3B
$6.54K ﹤0.01%
43
+15
+54% +$2.28K
VMC icon
361
Vulcan Materials
VMC
$34B
$6.49K ﹤0.01%
22
+5
+29% +$1.43K
XYZ
362
Block Inc
XYZ
$49.7B
$6.46K ﹤0.01%
85
+27
+47% +$1.9K
WAT icon
363
Waters Corp
WAT
$40.2B
$6.38K ﹤0.01%
17
+1
+6% +$341
SNOW icon
364
Snowflake
SNOW
$117B
$6.36K ﹤0.01%
25
+13
+108% +$2.39K
IDXX icon
365
Idexx Laboratories
IDXX
$42.2B
$6.32K ﹤0.01%
12
+2
+20% +$1.12K
ABNB icon
366
Airbnb
ABNB
$107B
$6.3K ﹤0.01%
44
+14
+47% +$1.91K
WSM icon
367
Williams-Sonoma
WSM
$26.8B
$6.29K ﹤0.01%
27
+8
+42% +$1.59K
PEG icon
368
Public Service Enterprise Group
PEG
$36.7B
$6.25K ﹤0.01%
77
+15
+24% +$1.2K
A icon
369
Agilent Technologies
A
$42.5B
$6.24K ﹤0.01%
47
+21
+81% +$2.56K
MKSI icon
370
MKS Inc
MKSI
$17.6B
$6.23K ﹤0.01%
14
+2
+17% +$626
NTAP icon
371
NetApp
NTAP
$36.5B
$6.19K ﹤0.01%
40
+16
+67% +$2.09K
MRSH
372
Marsh
MRSH
$88.6B
$6.17K ﹤0.01%
37
+1
+3% +$167
ICE icon
373
Intercontinental Exchange
ICE
$90.5B
$6.16K ﹤0.01%
50
+6
+14% +$900
AMKR icon
374
Amkor Technology
AMKR
$11.9B
$6.12K ﹤0.01%
71
+18
+34% +$1.28K
CFG icon
375
Citizens Financial Group
CFG
$29.8B
$6.1K ﹤0.01%
87
+28
+47% +$1.8K
13 14
15
16 17

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.