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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
AIZ icon
451
Assurant
AIZ
$14.1B
$4.3K ﹤0.01%
16
+5
+45% +$1.22K
MRNA icon
452
Moderna
MRNA
$58.1B
$4.27K ﹤0.01%
61
+13
+27% +$673
SPCX
453
SpaceX
SPCX
$1.95T
$4.27K ﹤0.01%
+25
New +$4.25K
EIX icon
454
Edison International
EIX
$21.8B
$4.24K ﹤0.01%
57
+8
+16% +$571
BE icon
455
Bloom Energy
BE
$74.5B
$4.24K ﹤0.01%
14
+3
+27% +$769
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.21K ﹤0.01%
14
+3
+27% +$905
USFD icon
457
US Foods
USFD
$22.5B
$4.19K ﹤0.01%
41
+4
+11% +$357
BBY icon
458
Best Buy
BBY
$19B
$4.17K ﹤0.01%
55
+23
+72% +$1.53K
FCNCA icon
459
First Citizens BancShares
FCNCA
$24.9B
$4.16K ﹤0.01%
+2
New +$4.01K
WCC
460
WESCO International
WCC
$17.1B
$4.14K ﹤0.01%
12
+1
+9% +$339
XYL icon
461
Xylem
XYL
$24.7B
$4.14K ﹤0.01%
35
+8
+30% +$923
SPOT icon
462
Spotify
SPOT
$112B
$4.13K ﹤0.01%
9
-1
-10% -$477
AMCR icon
463
Amcor
AMCR
$20.9B
$4.12K ﹤0.01%
95
+15
+19% +$595
BURL icon
464
Burlington
BURL
$16.7B
$4.12K ﹤0.01%
13
+2
+18% +$645
GL icon
465
Globe Life
GL
$13.4B
$4.11K ﹤0.01%
23
+5
+28% +$783
INCY icon
466
Incyte
INCY
$25.7B
$4.08K ﹤0.01%
36
+7
+24% +$694
OMC icon
467
Omnicom Group
OMC
$22.7B
$4.08K ﹤0.01%
56
+10
+22% +$753
ARKK icon
468
ARK Innovation ETF
ARKK
$6.44B
$4.04K ﹤0.01%
50
-875
-95% -$66.9K
CF icon
469
CF Industries
CF
$20.2B
$4.01K ﹤0.01%
37
+9
+32% +$1.06K
ES icon
470
Eversource Energy
ES
$26.8B
$3.98K ﹤0.01%
55
+11
+25% +$762
ATO icon
471
Atmos Energy
ATO
$28.3B
$3.96K ﹤0.01%
23
+1
+5% +$179
FE icon
472
FirstEnergy
FE
$27.1B
$3.95K ﹤0.01%
83
+12
+17% +$570
MKL icon
473
Markel Group
MKL
$22.6B
$3.91K ﹤0.01%
2
+1
+100% +$1.87K
KEY icon
474
KeyCorp
KEY
$23.7B
$3.87K ﹤0.01%
168
+51
+44% +$1.11K
GNRC icon
475
Generac Holdings
GNRC
$11.1B
$3.81K ﹤0.01%
13
+4
+44% +$1K
17 18
19
20 21

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.