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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
-1.43%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
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
962
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
MKSI icon
476
MKS Inc
MKSI
$20.6B
$2.76K ﹤0.01%
12
+6
+100% +$1.36K
WST icon
477
West Pharmaceutical
WST
$24.9B
$2.76K ﹤0.01%
11
+3
+38% +$746
FIVE icon
478
Five Below
FIVE
$13.5B
$2.74K ﹤0.01%
12
+6
+100% +$1.26K
JLL icon
479
Jones Lang LaSalle
JLL
$16.7B
$2.74K ﹤0.01%
9
+2
+29% +$646
INCY icon
480
Incyte
INCY
$24.4B
$2.73K ﹤0.01%
29
+8
+38% +$798
KVUE icon
481
Kenvue
KVUE
$36.9B
$2.72K ﹤0.01%
158
+48
+44% +$855
LUV icon
482
Southwest Airlines
LUV
$23B
$2.72K ﹤0.01%
72
+19
+36% +$858
LPLA icon
483
LPL Financial
LPLA
$28.6B
$2.71K ﹤0.01%
9
-1
-10% -$336
CHD icon
484
Church & Dwight Co
CHD
$24.5B
$2.71K ﹤0.01%
29
+10
+53% +$961
EFX icon
485
Equifax
EFX
$21.4B
$2.7K ﹤0.01%
15
+6
+67% +$1.19K
COKE icon
486
Coca-Cola Consolidated
COKE
$12.8B
$2.68K ﹤0.01%
14
+6
+75% +$1.05K
BWXT icon
487
BWX Technologies
BWXT
$15.6B
$2.66K ﹤0.01%
13
+4
+44% +$812
LYB icon
488
LyondellBasell Industries
LYB
$19.2B
$2.66K ﹤0.01%
33
+21
+175% +$1.25K
RGA icon
489
Reinsurance Group of America
RGA
$16.1B
$2.65K ﹤0.01%
13
+4
+44% +$827
NXT icon
490
Nextpower Inc
NXT
$15.7B
$2.65K ﹤0.01%
22
+9
+69% +$997
ZM icon
491
Zoom
ZM
$30.6B
$2.65K ﹤0.01%
33
+8
+32% +$670
APA icon
492
APA Corp
APA
$13.2B
$2.63K ﹤0.01%
62
+32
+107% +$967
DOW icon
493
Dow Inc
DOW
$21.2B
$2.62K ﹤0.01%
63
+38
+152% +$1.21K
EG icon
494
Everest Group
EG
$14.4B
$2.61K ﹤0.01%
8
+4
+100% +$1.32K
OVV icon
495
Ovintiv
OVV
$16.4B
$2.61K ﹤0.01%
44
+18
+69% +$868
NVT icon
496
nVent Electric
NVT
$26.7B
$2.6K ﹤0.01%
22
+10
+83% +$1.14K
BALL icon
497
Ball Corp
BALL
$16.8B
$2.6K ﹤0.01%
44
+12
+38% +$730
CHTR icon
498
Charter Communications
CHTR
$18.2B
$2.59K ﹤0.01%
12
+3
+33% +$650
SCCO icon
499
Southern Copper
SCCO
$166B
$2.58K ﹤0.01%
15
+6
+67% +$1.1K
BWA icon
500
BorgWarner
BWA
$13.9B
$2.55K ﹤0.01%
47
+24
+104% +$1.26K
18 19
20
21 22

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JWM
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GDS
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GPP
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MAM
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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, 962 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.