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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
USFD icon
426
US Foods
USFD
$21.4B
$3.41K ﹤0.01%
37
+12
+48% +$1.06K
AZO icon
427
AutoZone
AZO
$48.6B
$3.38K ﹤0.01%
1
– –
TTWO icon
428
Take-Two Interactive
TTWO
$43.3B
$3.36K ﹤0.01%
17
+5
+42% +$1.09K
ATI icon
429
ATI
ATI
$26.8B
$3.35K ﹤0.01%
23
+12
+109% +$1.67K
RS icon
430
Reliance Steel & Aluminium
RS
$19.7B
$3.34K ﹤0.01%
11
+1
+10% +$318
LVS icon
431
Las Vegas Sands
LVS
$30.3B
$3.34K ﹤0.01%
62
+12
+24% +$683
DDOG icon
432
Datadog
DDOG
$87.3B
$3.31K ﹤0.01%
28
+12
+75% +$1.48K
CINF icon
433
Cincinnati Financial
CINF
$27.7B
$3.3K ﹤0.01%
21
+3
+17% +$488
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
$3.28K ﹤0.01%
3
– –
RNR icon
435
RenaissanceRe
RNR
$13.6B
$3.27K ﹤0.01%
11
+3
+38% +$870
KDP icon
436
Keurig Dr Pepper
KDP
$41.3B
$3.26K ﹤0.01%
124
-2,067
-94% -$57.9K
STRL icon
437
Sterling Infrastructure
STRL
$22.1B
$3.26K ﹤0.01%
8
+5
+167% +$1.96K
ALB icon
438
Albemarle
ALB
$13.8B
$3.24K ﹤0.01%
18
+9
+100% +$1.54K
AEIS icon
439
Advanced Energy
AEIS
$12.7B
$3.23K ﹤0.01%
10
+5
+100% +$1.45K
XYL icon
440
Xylem
XYL
$27.7B
$3.23K ﹤0.01%
27
+6
+29% +$787
LEN icon
441
Lennar Class A
LEN
$19.8B
$3.21K ﹤0.01%
37
+8
+28% +$865
THC icon
442
Tenet Healthcare
THC
$17B
$3.21K ﹤0.01%
17
+5
+42% +$1.05K
CTSH icon
443
Cognizant
CTSH
$20.4B
$3.19K ﹤0.01%
52
+4
+8% +$286
AMCR icon
444
Amcor
AMCR
$20.1B
$3.18K ﹤0.01%
80
+28
+54% +$1.24K
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.5B
$3.18K ﹤0.01%
15
+2
+15% +$426
DLTR icon
446
Dollar Tree
DLTR
$23.5B
$3.17K ﹤0.01%
29
+5
+21% +$611
OTIS icon
447
Otis Worldwide
OTIS
$26.9B
$3.16K ﹤0.01%
41
+11
+37% +$962
TWLO icon
448
Twilio
TWLO
$27.9B
$3.15K ﹤0.01%
25
+7
+39% +$861
AWK icon
449
American Water Works
AWK
$26.1B
$3.13K ﹤0.01%
23
+6
+35% +$793
RF icon
450
Regions Financial
RF
$26.3B
$3.12K ﹤0.01%
118
+24
+26% +$670
16 17
18
19 20

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THC
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DAM
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VI
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WA
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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.