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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
RNR icon
476
RenaissanceRe
RNR
$13.7B
$3.8K ﹤0.01%
12
+1
+9% +$301
ZM icon
477
Zoom
ZM
$29.6B
$3.8K ﹤0.01%
44
+11
+33% +$1.04K
DVA icon
478
DaVita
DVA
$11.7B
$3.78K ﹤0.01%
17
+3
+21% +$545
CHD icon
479
Church & Dwight Co
CHD
$23.4B
$3.78K ﹤0.01%
39
+10
+34% +$956
KVUE icon
480
Kenvue
KVUE
$36B
$3.77K ﹤0.01%
197
+39
+25% +$687
STZ icon
481
Constellation Brands
STZ
$21.9B
$3.75K ﹤0.01%
27
+7
+35% +$1.04K
BG icon
482
Bunge Global
BG
$22.8B
$3.74K ﹤0.01%
35
+8
+30% +$983
BWA icon
483
BorgWarner
BWA
$13.8B
$3.72K ﹤0.01%
56
+9
+19% +$570
CMS icon
484
CMS Energy
CMS
$21.5B
$3.67K ﹤0.01%
48
+8
+20% +$600
TXT icon
485
Textron
TXT
$13.6B
$3.67K ﹤0.01%
40
+8
+25% +$727
AKAM icon
486
Akamai
AKAM
$15.1B
$3.67K ﹤0.01%
31
+10
+48% +$1.25K
DKS icon
487
Dick's Sporting Goods
DKS
$12.4B
$3.63K ﹤0.01%
16
+5
+45% +$1.1K
ARW icon
488
Arrow Electronics
ARW
$11B
$3.63K ﹤0.01%
17
+6
+55% +$1.2K
VTRS icon
489
Viatris
VTRS
$19.4B
$3.62K ﹤0.01%
228
+50
+28% +$775
RL icon
490
Ralph Lauren
RL
$20.9B
$3.61K ﹤0.01%
9
-1
-10% -$372
ADP icon
491
Automatic Data Processing
ADP
$110B
$3.61K ﹤0.01%
16
-2
-11% -$427
FTV icon
492
Fortive
FTV
$17.2B
$3.6K ﹤0.01%
59
+13
+28% +$780
CLH icon
493
Clean Harbors
CLH
$16.7B
$3.58K ﹤0.01%
12
+2
+20% +$591
DOW icon
494
Dow Inc
DOW
$21.3B
$3.58K ﹤0.01%
131
+68
+108% +$2.47K
LYB icon
495
LyondellBasell Industries
LYB
$20.5B
$3.58K ﹤0.01%
68
+35
+106% +$2.42K
MAS icon
496
Masco
MAS
$14.3B
$3.58K ﹤0.01%
44
+3
+7% +$209
HEI icon
497
HEICO Corp
HEI
$45.5B
$3.56K ﹤0.01%
10
+7
+233% +$2.13K
LVS icon
498
Las Vegas Sands
LVS
$28.7B
$3.56K ﹤0.01%
77
+15
+24% +$778
THC icon
499
Tenet Healthcare
THC
$21.3B
$3.56K ﹤0.01%
19
+2
+12% +$368
AWK icon
500
American Water Works
AWK
$28B
$3.55K ﹤0.01%
27
+4
+17% +$514
18 19
20
21 22

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
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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.