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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
POR icon
451
Portland General Electric
POR
$6.13B
$3.11K ﹤0.01%
59
+5
+9% +$257
XPO icon
452
XPO
XPO
$25.1B
$3.11K ﹤0.01%
16
+5
+45% +$896
CMS icon
453
CMS Energy
CMS
$22.9B
$3.1K ﹤0.01%
40
+14
+54% +$1.04K
ON icon
454
ON Semiconductor
ON
$36.1B
$3.1K ﹤0.01%
50
+15
+43% +$941
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.06K ﹤0.01%
40
– –
EA icon
456
Electronic Arts
EA
$52.4B
$3.06K ﹤0.01%
15
– –
RGLD icon
457
Royal Gold
RGLD
$17.1B
$3.05K ﹤0.01%
12
+5
+71% +$1.33K
ES icon
458
Eversource Energy
ES
$28B
$3.05K ﹤0.01%
44
+13
+42% +$919
WCC
459
WESCO International
WCC
$16.1B
$3.01K ﹤0.01%
11
+4
+57% +$1.12K
STZ icon
460
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
20
+14
+233% +$2.16K
PKG icon
461
Packaging Corp of America
PKG
$20.3B
$2.97K ﹤0.01%
14
+4
+40% +$892
A icon
462
Agilent Technologies
A
$37.7B
$2.96K ﹤0.01%
26
+2
+8% +$254
TSN icon
463
Tyson Foods
TSN
$20.1B
$2.95K ﹤0.01%
46
+17
+59% +$1.06K
NDSN icon
464
Nordson
NDSN
$16.2B
$2.94K ﹤0.01%
11
+3
+38% +$826
FFIV icon
465
F5
FFIV
$22.7B
$2.89K ﹤0.01%
10
+2
+25% +$555
PPG icon
466
PPG Industries
PPG
$26.2B
$2.88K ﹤0.01%
27
+1
+4% +$113
CLH icon
467
Clean Harbors
CLH
$16.2B
$2.87K ﹤0.01%
10
+3
+43% +$819
TOL icon
468
Toll Brothers
TOL
$13.9B
$2.87K ﹤0.01%
21
+10
+91% +$1.47K
AA icon
469
Alcoa
AA
$12.2B
$2.85K ﹤0.01%
43
+23
+115% +$1.41K
DASH icon
470
DoorDash
DASH
$77.5B
$2.85K ﹤0.01%
19
+3
+19% +$554
DD icon
471
DuPont de Nemours
DD
$18.9B
$2.84K ﹤0.01%
21
+7
+50% +$966
CVNA icon
472
Carvana
CVNA
$45B
$2.83K ﹤0.01%
45
-5
-10% -$371
TXT icon
473
Textron
TXT
$16B
$2.8K ﹤0.01%
32
+10
+45% +$934
NI icon
474
NiSource
NI
$22.3B
$2.8K ﹤0.01%
60
+16
+36% +$721
FSLR icon
475
First Solar
FSLR
$22.5B
$2.76K ﹤0.01%
14
+2
+17% +$442
17 18
19
20 21

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DAM
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VI
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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.