We are live on ! Find out more
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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.64K ﹤0.01%
11
+2
+22% +$681
CF icon
402
CF Industries
CF
$19.6B
$3.63K ﹤0.01%
28
+9
+47% +$918
SNA icon
403
Snap-on
SNA
$21B
$3.63K ﹤0.01%
10
+1
+11% +$371
GEHC icon
404
GE HealthCare
GEHC
$27.9B
$3.63K ﹤0.01%
51
+9
+21% +$710
FE icon
405
FirstEnergy
FE
$28.5B
$3.6K ﹤0.01%
71
+18
+34% +$873
EIX icon
406
Edison International
EIX
$30.9B
$3.58K ﹤0.01%
49
+19
+63% +$1.28K
EXPD icon
407
Expeditors International
EXPD
$23.2B
$3.58K ﹤0.01%
25
+5
+25% +$760
BURL icon
408
Burlington
BURL
$22.3B
$3.58K ﹤0.01%
11
+3
+38% +$919
WRB icon
409
W.R. Berkley
WRB
$26.9B
$3.58K ﹤0.01%
54
+14
+35% +$964
ALV icon
410
Autoliv
ALV
$8.72B
$3.58K ﹤0.01%
34
+6
+21% +$708
HBAN icon
411
Huntington Bancshares
HBAN
$37B
$3.57K ﹤0.01%
226
+41
+22% +$700
CFG icon
412
Citizens Financial Group
CFG
$30.6B
$3.54K ﹤0.01%
59
+14
+31% +$860
DGX icon
413
Quest Diagnostics
DGX
$23.2B
$3.53K ﹤0.01%
18
+3
+20% +$583
AEE icon
414
Ameren
AEE
$31B
$3.52K ﹤0.01%
32
+9
+39% +$962
CPAY icon
415
Corpay
CPAY
$23.5B
$3.49K ﹤0.01%
12
+2
+20% +$641
XYZ
416
Block Inc
XYZ
$46.1B
$3.49K ﹤0.01%
58
+25
+76% +$1.52K
VRSN icon
417
VeriSign
VRSN
$23.9B
$3.48K ﹤0.01%
14
+2
+17% +$476
TDG icon
418
TransDigm Group
TDG
$66.8B
$3.48K ﹤0.01%
3
-3
-50% -$3.93K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$62.3B
$3.46K ﹤0.01%
16
+3
+23% +$693
OMC icon
420
Omnicom Group
OMC
$22.6B
$3.46K ﹤0.01%
46
+23
+100% +$1.78K
WSM icon
421
Williams-Sonoma
WSM
$26.2B
$3.46K ﹤0.01%
19
+4
+27% +$799
INTU icon
422
Intuit
INTU
$77.8B
$3.46K ﹤0.01%
8
-7
-47% -$3.34K
DG icon
423
Dollar General
DG
$26.5B
$3.44K ﹤0.01%
29
+8
+38% +$1.14K
RL icon
424
Ralph Lauren
RL
$23B
$3.44K ﹤0.01%
10
+3
+43% +$1.07K
BG icon
425
Bunge Global
BG
$24B
$3.43K ﹤0.01%
27
+13
+93% +$1.51K
15 16
17
18 19

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
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
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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.