We are live on ! Find out more
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
RKLB icon
526
Rocket Lab Corp
RKLB
$41.1B
$3.25K ﹤0.01%
32
+13
+68% +$1.29K
EWBC icon
527
East-West Bancorp
EWBC
$17.9B
$3.23K ﹤0.01%
25
+6
+32% +$737
AJG icon
528
Arthur J. Gallagher & Co
AJG
$67.3B
$3.21K ﹤0.01%
14
-2
-13% -$425
AZO icon
529
AutoZone
AZO
$48.7B
$3.2K ﹤0.01%
1
– –
GPN icon
530
Global Payments
GPN
$24.5B
$3.19K ﹤0.01%
44
+28
+175% +$1.93K
ZBRA icon
531
Zebra Technologies
ZBRA
$17.2B
$3.16K ﹤0.01%
12
+9
+300% +$2.12K
OKTA icon
532
Okta
OKTA
$29.8B
$3.14K ﹤0.01%
23
+10
+77% +$940
SCCO icon
533
Southern Copper
SCCO
$168B
$3.14K ﹤0.01%
18
+3
+20% +$539
FOXA icon
534
Fox Class A
FOXA
$27.5B
$3.13K ﹤0.01%
60
+19
+46% +$1.17K
LNT icon
535
Alliant Energy
LNT
$17.6B
$3.13K ﹤0.01%
41
+11
+37% +$801
ALB icon
536
Albemarle
ALB
$14.9B
$3.12K ﹤0.01%
23
+5
+28% +$882
LPLA icon
537
LPL Financial
LPLA
$28.3B
$3.1K ﹤0.01%
11
+2
+22% +$600
HEI.A icon
538
HEICO Corp Class A
HEI.A
$33.6B
$3.1K ﹤0.01%
12
+1
+9% +$228
DTM icon
539
DT Midstream
DTM
$13.2B
$3.08K ﹤0.01%
21
+6
+40% +$849
EA
540
DELISTED
Electronic Arts
EA
$3.08K ﹤0.01%
15
– –
MLI icon
541
Mueller Industries
MLI
$14.1B
$3.07K ﹤0.01%
50
+16
+47% +$1.05K
OVV icon
542
Ovintiv
OVV
$17.9B
$3.05K ﹤0.01%
58
+14
+32% +$799
NKE icon
543
Nike
NKE
$57B
$3.03K ﹤0.01%
73
-31
-30% -$1.36K
ONTO icon
544
Onto Innovation
ONTO
$13.2B
$3.03K ﹤0.01%
8
+1
+14% +$283
MDB icon
545
MongoDB
MDB
$29.7B
$3.02K ﹤0.01%
9
+7
+350% +$2.1K
OC icon
546
Owens Corning
OC
$11B
$3.02K ﹤0.01%
19
+2
+12% +$243
NDSN icon
547
Nordson
NDSN
$17.7B
$3.02K ﹤0.01%
10
-1
-9% -$284
DINO icon
548
HF Sinclair
DINO
$18.7B
$3K ﹤0.01%
43
+11
+34% +$731
BEN icon
549
Franklin Templeton
BEN
$17.6B
$2.99K ﹤0.01%
90
+28
+45% +$838
ITT icon
550
ITT
ITT
$18.3B
$2.97K ﹤0.01%
15
+2
+15% +$404
20 21
22
23 24

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.