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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
NVT icon
401
nVent Electric
NVT
$25.3B
$5.43K ﹤0.01%
32
+10
+45% +$1.56K
KKR icon
402
KKR & Co
KKR
$96.7B
$5.42K ﹤0.01%
59
+36
+157% +$3.49K
ULTA icon
403
Ulta Beauty
ULTA
$24.1B
$5.41K ﹤0.01%
12
+5
+71% +$2.54K
WST icon
404
West Pharmaceutical
WST
$23.9B
$5.38K ﹤0.01%
15
+4
+36% +$1.22K
CINF icon
405
Cincinnati Financial
CINF
$26.3B
$5.37K ﹤0.01%
29
+8
+38% +$1.33K
SNX icon
406
TD Synnex
SNX
$21B
$5.35K ﹤0.01%
20
+5
+33% +$1.2K
ALAB icon
407
Astera Labs
ALAB
$53.8B
$5.31K ﹤0.01%
11
+10
+1,000% +$2.65K
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$4.83B
$5.3K ﹤0.01%
16
– –
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$5.3K ﹤0.01%
25
+7
+39% +$1.37K
RS icon
410
Reliance Steel & Aluminium
RS
$20.4B
$5.23K ﹤0.01%
14
+3
+27% +$1.1K
NBIX icon
411
Neurocrine Biosciences
NBIX
$15.8B
$5.22K ﹤0.01%
31
+20
+182% +$2.97K
PPG icon
412
PPG Industries
PPG
$25B
$5.21K ﹤0.01%
43
+16
+59% +$1.78K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.7B
$5.21K ﹤0.01%
18
+3
+20% +$770
FSLR icon
414
First Solar
FSLR
$22B
$5.19K ﹤0.01%
22
+8
+57% +$1.88K
DTE icon
415
DTE Energy
DTE
$28.3B
$5.18K ﹤0.01%
34
+8
+31% +$1.17K
ATI icon
416
ATI
ATI
$28.7B
$5.13K ﹤0.01%
26
+3
+13% +$509
NRG icon
417
NRG Energy
NRG
$25B
$5.11K ﹤0.01%
35
-4
-10% -$576
L icon
418
Loews
L
$22.3B
$5.09K ﹤0.01%
45
+10
+29% +$1.08K
WRB icon
419
W.R. Berkley
WRB
$25.7B
$5.08K ﹤0.01%
72
+18
+33% +$1.21K
KDP icon
420
Keurig Dr Pepper
KDP
$44.3B
$5.07K ﹤0.01%
155
+31
+25% +$903
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.07K ﹤0.01%
101
+11
+12% +$553
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.06K ﹤0.01%
193
+23
+14% +$600
CRM icon
423
Salesforce
CRM
$213B
$5.01K ﹤0.01%
32
– –
PKG icon
424
Packaging Corp of America
PKG
$21.1B
$5K ﹤0.01%
21
+7
+50% +$1.53K
RF icon
425
Regions Financial
RF
$25.9B
$4.9K ﹤0.01%
161
+43
+36% +$1.21K
15 16
17
18 19

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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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.