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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.11K ﹤0.01%
11
– –
WMG icon
552
Warner Music
WMG
$14.3B
$2.09K ﹤0.01%
82
+62
+310% +$1.76K
ZBH icon
553
Zimmer Biomet
ZBH
$17.2B
$2.08K ﹤0.01%
23
+4
+21% +$367
TROW icon
554
T. Rowe Price
TROW
$24.9B
$2.07K ﹤0.01%
23
+3
+15% +$291
AVY icon
555
Avery Dennison
AVY
$12.1B
$2.07K ﹤0.01%
12
+2
+20% +$367
FCFS icon
556
FirstCash
FCFS
$9.15B
$2.07K ﹤0.01%
11
+4
+57% +$723
SCI icon
557
Service Corp International
SCI
$10.7B
$2.06K ﹤0.01%
25
+8
+47% +$646
BBY icon
558
Best Buy
BBY
$18.4B
$2.05K ﹤0.01%
32
-1
-3% -$66
J icon
559
Jacobs Solutions
J
$15.4B
$2.04K ﹤0.01%
16
+4
+33% +$544
DY icon
560
Dycom Industries
DY
$13B
$2.03K ﹤0.01%
6
+4
+200% +$1.5K
EWBC icon
561
East-West Bancorp
EWBC
$18B
$2.03K ﹤0.01%
19
+4
+27% +$451
DTM icon
562
DT Midstream
DTM
$14.6B
$2.02K ﹤0.01%
15
+6
+67% +$783
P
563
Everpure Inc
P
$24.8B
$2.01K ﹤0.01%
34
+18
+113% +$1.22K
TW icon
564
Tradeweb Markets
TW
$21.1B
$2K ﹤0.01%
17
+6
+55% +$687
DINO icon
565
HF Sinclair
DINO
$16.4B
$2K ﹤0.01%
32
+12
+60% +$650
AR icon
566
Antero Resources
AR
$10.9B
$1.99K ﹤0.01%
47
+16
+52% +$584
ILMN icon
567
Illumina
ILMN
$28.9B
$1.97K ﹤0.01%
16
+5
+45% +$657
HAS icon
568
Hasbro
HAS
$12.6B
$1.97K ﹤0.01%
21
+9
+75% +$840
TRU icon
569
TransUnion
TRU
$14.5B
$1.94K ﹤0.01%
28
+9
+47% +$689
AMG icon
570
Affiliated Managers Group
AMG
$9.16B
$1.94K ﹤0.01%
7
+3
+75% +$904
CDW icon
571
CDW
CDW
$16.6B
$1.94K ﹤0.01%
16
+3
+23% +$379
IDRV icon
572
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$1.93K ﹤0.01%
50
– –
MEDP icon
573
Medpace
MEDP
$15.1B
$1.92K ﹤0.01%
4
+2
+100% +$1.02K
MKL icon
574
Markel Group
MKL
$24.3B
$1.91K ﹤0.01%
1
– –
ALLY icon
575
Ally Financial
ALLY
$13.7B
$1.88K ﹤0.01%
48
+9
+23% +$370
21 22
23
24 25

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THC
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DAM
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VI
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GA
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WA
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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.