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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
CRL icon
551
Charles River Laboratories
CRL
$13.8B
$2.95K ﹤0.01%
13
+7
+117% +$1.25K
MOD icon
552
Modine Manufacturing
MOD
$10.3B
$2.94K ﹤0.01%
11
+1
+10% +$264
OTIS icon
553
Otis Worldwide
OTIS
$27.1B
$2.94K ﹤0.01%
41
– –
COIN icon
554
Coinbase
COIN
$48.7B
$2.92K ﹤0.01%
20
-2
-9% -$361
BWXT icon
555
BWX Technologies
BWXT
$14.4B
$2.92K ﹤0.01%
15
+2
+15% +$417
TSN icon
556
Tyson Foods
TSN
$18.1B
$2.92K ﹤0.01%
51
+5
+11% +$313
EXE
557
Expand Energy Corp
EXE
$22.7B
$2.92K ﹤0.01%
32
-2
-6% -$190
EXEL icon
558
Exelixis
EXEL
$14.6B
$2.88K ﹤0.01%
53
+12
+29% +$584
DARE icon
559
Dare Bioscience
DARE
$14M
$2.87K ﹤0.01%
+1,358
New +$3.04K
COKE icon
560
Coca-Cola Consolidated
COKE
$12.6B
$2.86K ﹤0.01%
15
+1
+7% +$186
EG icon
561
Everest Group
EG
$14.6B
$2.86K ﹤0.01%
8
– –
RRX icon
562
Regal Rexnord
RRX
$10.8B
$2.86K ﹤0.01%
12
+2
+20% +$418
DD icon
563
DuPont de Nemours
DD
$17.8B
$2.85K ﹤0.01%
21
– –
RPM icon
564
RPM International
RPM
$13.5B
$2.78K ﹤0.01%
25
+7
+39% +$730
AA icon
565
Alcoa
AA
$13.2B
$2.76K ﹤0.01%
53
+10
+23% +$670
EVR icon
566
Evercore
EVR
$11.5B
$2.73K ﹤0.01%
8
– –
FORM icon
567
FormFactor
FORM
$8.12B
$2.72K ﹤0.01%
17
+4
+31% +$531
FDXF
568
FedEx Freight
FDXF
$19.4B
$2.72K ﹤0.01%
+18
New +$2.95K
AIT icon
569
Applied Industrial Technologies
AIT
$11.9B
$2.71K ﹤0.01%
8
+2
+33% +$614
P
570
Everpure Inc
P
$33.1B
$2.68K ﹤0.01%
34
– –
SSNC icon
571
SS&C Technologies
SSNC
$19.6B
$2.67K ﹤0.01%
43
+17
+65% +$1.15K
LECO icon
572
Lincoln Electric
LECO
$15.1B
$2.65K ﹤0.01%
10
+1
+11% +$262
MEDP icon
573
Medpace
MEDP
$16.5B
$2.65K ﹤0.01%
5
+1
+25% +$462
J icon
574
Jacobs Solutions
J
$17.1B
$2.65K ﹤0.01%
21
+5
+31% +$615
POR icon
575
Portland General Electric
POR
$5.73B
$2.64K ﹤0.01%
51
-8
-14% -$406
21 22
23
24 25

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.