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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
ATO icon
376
Atmos Energy
ATO
$29.7B
$4.06K ﹤0.01%
22
+7
+47% +$1.24K
GPC icon
377
Genuine Parts
GPC
$17.2B
$4.06K ﹤0.01%
38
+2
+6% +$248
RJF icon
378
Raymond James Financial
RJF
$32.8B
$4.05K ﹤0.01%
28
+4
+17% +$634
SYF icon
379
Synchrony
SYF
$24.8B
$4.01K ﹤0.01%
59
+6
+11% +$436
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.99K ﹤0.01%
43
-4
-9% -$380
WWD icon
381
Woodward
WWD
$23.4B
$3.94K ﹤0.01%
11
+4
+57% +$1.44K
NTRS icon
382
Northern Trust
NTRS
$34.2B
$3.93K ﹤0.01%
28
+6
+27% +$863
IR icon
383
Ingersoll Rand
IR
$32.2B
$3.92K ﹤0.01%
49
+16
+48% +$1.41K
PRU icon
384
Prudential Financial
PRU
$41.4B
$3.91K ﹤0.01%
40
+6
+18% +$621
HPE icon
385
Hewlett Packard
HPE
$60.7B
$3.9K ﹤0.01%
164
+40
+32% +$886
BIIB icon
386
Biogen
BIIB
$30.4B
$3.85K ﹤0.01%
21
+8
+62% +$1.47K
COIN icon
387
Coinbase
COIN
$41.4B
$3.84K ﹤0.01%
22
+11
+100% +$2.17K
HOOD icon
388
Robinhood
HOOD
$89.7B
$3.81K ﹤0.01%
55
-18
-25% -$1.58K
TSCO icon
389
Tractor Supply
TSCO
$16B
$3.81K ﹤0.01%
84
+24
+40% +$1.22K
DTE icon
390
DTE Energy
DTE
$30.8B
$3.8K ﹤0.01%
26
+8
+44% +$1.13K
HII icon
391
Huntington Ingalls Industries
HII
$10.6B
$3.8K ﹤0.01%
10
+5
+100% +$2.06K
ABNB icon
392
Airbnb
ABNB
$86.6B
$3.79K ﹤0.01%
30
+10
+50% +$1.3K
WTW icon
393
Willis Towers Watson
WTW
$27.7B
$3.78K ﹤0.01%
13
+1
+8% +$307
L icon
394
Loews
L
$23.6B
$3.73K ﹤0.01%
35
+10
+40% +$1.07K
EXE
395
Expand Energy Corp
EXE
$21.1B
$3.73K ﹤0.01%
34
+11
+48% +$1.17K
DRI icon
396
Darden Restaurants
DRI
$22.7B
$3.72K ﹤0.01%
19
+6
+46% +$1.23K
ADP icon
397
Automatic Data Processing
ADP
$102B
$3.7K ﹤0.01%
18
-11
-38% -$2.52K
CHRW icon
398
C.H. Robinson
CHRW
$24.6B
$3.67K ﹤0.01%
22
+9
+69% +$1.61K
AVAV icon
399
AeroVironment
AVAV
$7.2B
$3.66K ﹤0.01%
+20
New +$5.27K
ULTA icon
400
Ulta Beauty
ULTA
$20.6B
$3.66K ﹤0.01%
7
-1
-13% -$636
14 15
16
17 18

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THC
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DAM
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VI
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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.