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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
AXON
501
Axon Enterprise
AXON
$39.6B
$2.55K ﹤0.01%
6
+4
+200% +$2.08K
FTV icon
502
Fortive
FTV
$18.4B
$2.54K ﹤0.01%
46
+15
+48% +$841
SNX icon
503
TD Synnex
SNX
$20.2B
$2.53K ﹤0.01%
15
+6
+67% +$945
GL icon
504
Globe Life
GL
$14.3B
$2.5K ﹤0.01%
18
+8
+80% +$1.13K
LDOS icon
505
Leidos
LDOS
$13.5B
$2.49K ﹤0.01%
16
+1
+7% +$180
ITT icon
506
ITT
ITT
$17.3B
$2.48K ﹤0.01%
13
+5
+63% +$952
MAS icon
507
Masco
MAS
$15.7B
$2.48K ﹤0.01%
41
+23
+128% +$1.55K
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.46K ﹤0.01%
13
+6
+86% +$1.05K
NTAP icon
509
NetApp
NTAP
$32.6B
$2.46K ﹤0.01%
24
+4
+20% +$406
FTAI icon
510
FTAI Aviation
FTAI
$22.8B
$2.45K ﹤0.01%
10
+8
+400% +$2.12K
MRNA icon
511
Moderna
MRNA
$23B
$2.44K ﹤0.01%
48
+40
+500% +$1.87K
PTC icon
512
PTC
PTC
$13.1B
$2.42K ﹤0.01%
17
+5
+42% +$790
AKAM icon
513
Akamai
AKAM
$18.1B
$2.41K ﹤0.01%
21
+8
+62% +$802
VTRS icon
514
Viatris
VTRS
$19.8B
$2.4K ﹤0.01%
178
+77
+76% +$1.08K
AIZ icon
515
Assurant
AIZ
$13.5B
$2.4K ﹤0.01%
11
+4
+57% +$912
FOXA icon
516
Fox Class A
FOXA
$23.7B
$2.39K ﹤0.01%
41
+7
+21% +$447
EVR icon
517
Evercore
EVR
$13B
$2.39K ﹤0.01%
8
+4
+100% +$1.31K
AMKR icon
518
Amkor Technology
AMKR
$16.6B
$2.39K ﹤0.01%
53
+28
+112% +$1.34K
DXCM icon
519
DexCom
DXCM
$27.6B
$2.39K ﹤0.01%
38
+21
+124% +$1.46K
ROL icon
520
Rollins
ROL
$20.9B
$2.35K ﹤0.01%
44
+5
+13% +$298
TRMB icon
521
Trimble
TRMB
$11.7B
$2.35K ﹤0.01%
36
+11
+44% +$764
KEY icon
522
KeyCorp
KEY
$24.9B
$2.35K ﹤0.01%
117
+18
+18% +$377
CSL icon
523
Carlisle Companies
CSL
$13.3B
$2.33K ﹤0.01%
7
+1
+17% +$364
ADM icon
524
Archer Daniels Midland
ADM
$42.1B
$2.33K ﹤0.01%
32
+14
+78% +$945
ELAN icon
525
Elanco Animal Health
ELAN
$12.7B
$2.32K ﹤0.01%
97
+39
+67% +$953
19 20
21
22 23

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GAG
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THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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WA
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DC
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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.