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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
CHRW icon
426
C.H. Robinson
CHRW
$17.3B
$4.9K ﹤0.01%
26
+4
+18% +$710
CBOE icon
427
Cboe Global Markets
CBOE
$31.2B
$4.85K ﹤0.01%
20
+3
+18% +$918
SNA icon
428
Snap-on
SNA
$19.8B
$4.83K ﹤0.01%
12
+2
+20% +$756
TPL icon
429
Texas Pacific Land
TPL
$25B
$4.81K ﹤0.01%
11
-1
-8% -$405
VRSN icon
430
VeriSign
VRSN
$26.4B
$4.78K ﹤0.01%
19
+5
+36% +$1.39K
AEE icon
431
Ameren
AEE
$29.5B
$4.75K ﹤0.01%
42
+10
+31% +$1.1K
WTW icon
432
Willis Towers Watson
WTW
$31.1B
$4.71K ﹤0.01%
18
+5
+38% +$1.34K
CRBG icon
433
Corebridge Financial
CRBG
$15.4B
$4.64K ﹤0.01%
162
+125
+338% +$3.38K
DLTR icon
434
Dollar Tree
DLTR
$24.7B
$4.6K ﹤0.01%
38
+9
+31% +$936
FFIV icon
435
F5
FFIV
$22.1B
$4.58K ﹤0.01%
11
+1
+10% +$355
EQT icon
436
EQT Corp
EQT
$34.5B
$4.57K ﹤0.01%
86
+6
+8% +$337
TROW icon
437
T. Rowe Price
TROW
$23.4B
$4.55K ﹤0.01%
40
+17
+74% +$1.74K
DRI icon
438
Darden Restaurants
DRI
$24.6B
$4.53K ﹤0.01%
22
+3
+16% +$601
ALV icon
439
Autoliv
ALV
$9.17B
$4.53K ﹤0.01%
39
+5
+15% +$594
IR icon
440
Ingersoll Rand
IR
$29.6B
$4.51K ﹤0.01%
55
+6
+12% +$464
WBD icon
441
Warner Bros
WBD
$70.8B
$4.48K ﹤0.01%
168
– –
AEIS icon
442
Advanced Energy
AEIS
$11.3B
$4.47K ﹤0.01%
12
+2
+20% +$699
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.44K ﹤0.01%
46
+3
+7% +$285
DASH icon
444
DoorDash
DASH
$91.7B
$4.43K ﹤0.01%
24
+5
+26% +$826
CVNA icon
445
Carvana
CVNA
$53.7B
$4.41K ﹤0.01%
67
+22
+49% +$1.56K
HSY icon
446
Hershey
HSY
$34.8B
$4.39K ﹤0.01%
25
+3
+14% +$566
LEN icon
447
Lennar Class A
LEN
$20.1B
$4.34K ﹤0.01%
48
+11
+30% +$984
ENTG icon
448
Entegris
ENTG
$21.2B
$4.32K ﹤0.01%
24
+5
+26% +$721
XPO icon
449
XPO
XPO
$22.6B
$4.31K ﹤0.01%
21
+5
+31% +$1.06K
SANM icon
450
Sanmina
SANM
$10.6B
$4.3K ﹤0.01%
17
+3
+21% +$657
16 17
18
19 20

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.