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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
TOL icon
376
Toll Brothers
TOL
$13.1B
$6.1K ﹤0.01%
37
+16
+76% +$2.28K
CW icon
377
Curtiss-Wright
CW
$20.9B
$6.06K ﹤0.01%
8
– –
TDY icon
378
Teledyne Technologies
TDY
$28.3B
$6K ﹤0.01%
9
+1
+13% +$630
CPAY icon
379
Corpay
CPAY
$27.3B
$6K ﹤0.01%
18
+6
+50% +$1.99K
KHC icon
380
Kraft Heinz
KHC
$29.5B
$6K ﹤0.01%
254
+71
+39% +$1.64K
UTHR icon
381
United Therapeutics
UTHR
$20.9B
$5.96K ﹤0.01%
11
+1
+10% +$563
CNC icon
382
Centene
CNC
$33.1B
$5.91K ﹤0.01%
92
+76
+475% +$4.06K
LH icon
383
Labcorp
LH
$26.5B
$5.88K ﹤0.01%
21
+3
+17% +$789
ED icon
384
Consolidated Edison
ED
$39.7B
$5.86K ﹤0.01%
53
+7
+15% +$761
WEC icon
385
WEC Energy
WEC
$34.5B
$5.84K ﹤0.01%
50
+10
+25% +$1.14K
BIIB icon
386
Biogen
BIIB
$32.6B
$5.83K ﹤0.01%
27
+6
+29% +$1.15K
DOV icon
387
Dover
DOV
$26B
$5.83K ﹤0.01%
26
+3
+13% +$654
HUBB icon
388
Hubbell
HUBB
$24.3B
$5.75K ﹤0.01%
11
+1
+10% +$505
EXPD icon
389
Expeditors International
EXPD
$24.5B
$5.7K ﹤0.01%
35
+10
+40% +$1.55K
HAL icon
390
Halliburton
HAL
$30.9B
$5.67K ﹤0.01%
167
+39
+30% +$1.52K
FTI icon
391
TechnipFMC
FTI
$31.3B
$5.64K ﹤0.01%
85
+14
+20% +$991
EXPE icon
392
Expedia Group
EXPE
$35.8B
$5.63K ﹤0.01%
22
+3
+16% +$713
FN icon
393
Fabrinet
FN
$14.6B
$5.62K ﹤0.01%
10
– –
HUM icon
394
Humana
HUM
$48.2B
$5.56K ﹤0.01%
14
+11
+367% +$3.13K
WWD icon
395
Woodward
WWD
$20.4B
$5.53K ﹤0.01%
13
+2
+18% +$759
HBAN icon
396
Huntington Bancshares
HBAN
$34.4B
$5.53K ﹤0.01%
309
+83
+37% +$1.37K
PFG icon
397
Principal Financial Group
PFG
$25B
$5.5K ﹤0.01%
51
-510
-91% -$51.8K
STE icon
398
Steris
STE
$21.9B
$5.47K ﹤0.01%
26
+1
+4% +$214
ADSK icon
399
Autodesk
ADSK
$45.5B
$5.44K ﹤0.01%
28
+6
+27% +$1.37K
PCG icon
400
PG&E
PCG
$31.5B
$5.43K ﹤0.01%
323
+70
+28% +$1.18K
14 15
16
17 18

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.