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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
CRDO icon
501
Credo Technology Group
CRDO
$32.1B
$3.54K ﹤0.01%
13
+1
+8% +$198
NTRA icon
502
Natera
NTRA
$47.3B
$3.53K ﹤0.01%
13
+2
+18% +$426
ILMN icon
503
Illumina
ILMN
$33B
$3.52K ﹤0.01%
20
+4
+25% +$586
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.52K ﹤0.01%
40
– –
SN icon
505
SharkNinja
SN
$24.4B
$3.5K ﹤0.01%
23
+7
+44% +$838
NI icon
506
NiSource
NI
$19.8B
$3.47K ﹤0.01%
73
+13
+22% +$615
DG icon
507
Dollar General
DG
$29.4B
$3.45K ﹤0.01%
30
+1
+3% +$114
BALL icon
508
Ball Corp
BALL
$16.6B
$3.43K ﹤0.01%
55
+11
+25% +$647
FWONK icon
509
Liberty Media Series C
FWONK
$23.9B
$3.42K ﹤0.01%
36
+9
+33% +$805
JLL icon
510
Jones Lang LaSalle
JLL
$16.7B
$3.41K ﹤0.01%
11
+2
+22% +$622
IFF icon
511
International Flavors & Fragrances
IFF
$22B
$3.41K ﹤0.01%
43
+11
+34% +$819
IEX icon
512
IDEX
IEX
$16.5B
$3.4K ﹤0.01%
15
+3
+25% +$635
RGA icon
513
Reinsurance Group of America
RGA
$16.5B
$3.4K ﹤0.01%
16
+3
+23% +$626
UNM icon
514
Unum
UNM
$15.2B
$3.4K ﹤0.01%
38
+8
+27% +$663
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16B
$3.37K ﹤0.01%
14
+1
+8% +$219
EVRG icon
516
Evergy
EVRG
$18.8B
$3.37K ﹤0.01%
39
+11
+39% +$911
PFGC icon
517
Performance Food Group
PFGC
$15.5B
$3.35K ﹤0.01%
30
+5
+20% +$476
NXT icon
518
Nextpower Inc. Common Stock
NXT
$12.8B
$3.34K ﹤0.01%
28
+6
+27% +$740
RMD icon
519
ResMed
RMD
$32.9B
$3.31K ﹤0.01%
17
-14
-45% -$2.9K
AVAV icon
520
AeroVironment
AVAV
$7.35B
$3.3K ﹤0.01%
20
– –
DXCM icon
521
DexCom
DXCM
$33.2B
$3.3K ﹤0.01%
49
+11
+29% +$733
HPQ icon
522
HP
HPQ
$29.4B
$3.3K ﹤0.01%
149
+109
+273% +$2.41K
ADM icon
523
Archer Daniels Midland
ADM
$40.8B
$3.29K ﹤0.01%
43
+11
+34% +$837
CSL icon
524
Carlisle Companies
CSL
$14B
$3.27K ﹤0.01%
9
+2
+29% +$701
ALLY icon
525
Ally Financial
ALLY
$13.3B
$3.26K ﹤0.01%
71
+23
+48% +$998
19 20
21
22 23

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
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.