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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$34.1B
$2.32K ﹤0.01%
11
+3
+38% +$739
IFF icon
527
International Flavors & Fragrances
IFF
$19.7B
$2.32K ﹤0.01%
32
+13
+68% +$954
CCK icon
528
Crown Holdings
CCK
$13B
$2.31K ﹤0.01%
23
+10
+77% +$1.07K
DECK icon
529
Deckers Outdoor
DECK
$14.2B
$2.3K ﹤0.01%
23
+19
+475% +$2.04K
FWONK icon
530
Liberty Media Series C
FWONK
$24.3B
$2.29K ﹤0.01%
27
+7
+35% +$612
EVRG icon
531
Evergy
EVRG
$20B
$2.29K ﹤0.01%
28
+6
+27% +$474
IEX icon
532
IDEX
IEX
$16.5B
$2.27K ﹤0.01%
12
+5
+71% +$987
IP icon
533
International Paper
IP
$20.2B
$2.25K ﹤0.01%
63
+43
+215% +$1.79K
LECO icon
534
Lincoln Electric
LECO
$13.7B
$2.24K ﹤0.01%
9
+3
+50% +$802
ENTG icon
535
Entegris
ENTG
$20.9B
$2.23K ﹤0.01%
19
+6
+46% +$709
ENSG icon
536
The Ensign Group
ENSG
$9.88B
$2.22K ﹤0.01%
11
+4
+57% +$782
PNW icon
537
Pinnacle West Capital
PNW
$12.9B
$2.22K ﹤0.01%
22
+12
+120% +$1.16K
EMN icon
538
Eastman Chemical
EMN
$7.93B
$2.21K ﹤0.01%
29
+23
+383% +$1.66K
NTRA icon
539
Natera
NTRA
$37.8B
$2.2K ﹤0.01%
11
+1
+10% +$215
UNM icon
540
Unum
UNM
$14B
$2.19K ﹤0.01%
30
+9
+43% +$672
DKS icon
541
Dick's Sporting Goods
DKS
$18.8B
$2.18K ﹤0.01%
11
+3
+38% +$609
ALLE icon
542
Allegion
ALLE
$12B
$2.18K ﹤0.01%
15
+3
+25% +$478
RBC icon
543
RBC Bearings
RBC
$18.7B
$2.17K ﹤0.01%
4
+3
+300% +$1.59K
RRC icon
544
Range Resources
RRC
$9.13B
$2.17K ﹤0.01%
48
+23
+92% +$897
MOD icon
545
Modine Manufacturing
MOD
$13.3B
$2.17K ﹤0.01%
10
+5
+100% +$941
LNT icon
546
Alliant Energy
LNT
$19.1B
$2.15K ﹤0.01%
30
+6
+25% +$414
DVA icon
547
DaVita
DVA
$14.9B
$2.15K ﹤0.01%
14
+6
+75% +$814
UHS icon
548
Universal Health Services
UHS
$9.04B
$2.15K ﹤0.01%
12
+2
+20% +$411
PFGC icon
549
Performance Food Group
PFGC
$17.5B
$2.14K ﹤0.01%
25
+11
+79% +$1.01K
KKR icon
550
KKR & Co
KKR
$85.8B
$2.13K ﹤0.01%
23
-11
-32% -$1.16K
20 21
22
23 24

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THC
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DAM
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VI
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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.