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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
SLNH icon
576
Soluna Holdings
SLNH
$294M
$2.64K ﹤0.01%
+1,954
New +$2.83K
APG icon
577
APi Group
APG
$17.3B
$2.63K ﹤0.01%
62
+21
+51% +$917
TKR icon
578
Timken Company
TKR
$8.53B
$2.62K ﹤0.01%
18
+4
+29% +$481
FCFS icon
579
FirstCash
FCFS
$9.79B
$2.6K ﹤0.01%
12
+1
+9% +$217
ZBH icon
580
Zimmer Biomet
ZBH
$18.7B
$2.58K ﹤0.01%
30
+7
+30% +$614
DECK icon
581
Deckers Outdoor
DECK
$11.7B
$2.58K ﹤0.01%
26
+3
+13% +$316
VIAV icon
582
Viavi Solutions
VIAV
$8.6B
$2.58K ﹤0.01%
54
+19
+54% +$910
CCK icon
583
Crown Holdings
CCK
$12.5B
$2.57K ﹤0.01%
23
– –
RVTY icon
584
Revvity
RVTY
$14.5B
$2.56K ﹤0.01%
23
+4
+21% +$385
MTD icon
585
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
+1
+100% +$1.21K
ALLE icon
586
Allegion
ALLE
$13.4B
$2.53K ﹤0.01%
18
+3
+20% +$408
DY icon
587
Dycom Industries
DY
$9.06B
$2.53K ﹤0.01%
5
-1
-17% -$437
AFG icon
588
American Financial Group
AFG
$11.8B
$2.52K ﹤0.01%
18
+4
+29% +$530
GEN icon
589
Gen Digital
GEN
$18.3B
$2.51K ﹤0.01%
101
+58
+135% +$1.3K
PAG icon
590
Penske Automotive Group
PAG
$14.4B
$2.5K ﹤0.01%
14
+4
+40% +$669
IVZ icon
591
Invesco
IVZ
$14.6B
$2.45K ﹤0.01%
93
+32
+52% +$848
AFRM icon
592
Affirm
AFRM
$24.4B
$2.45K ﹤0.01%
30
+13
+76% +$850
APA icon
593
APA Corp
APA
$15B
$2.44K ﹤0.01%
75
+13
+21% +$488
COO icon
594
Cooper Companies
COO
$13.6B
$2.44K ﹤0.01%
34
+9
+36% +$588
AVY icon
595
Avery Dennison
AVY
$13.3B
$2.44K ﹤0.01%
15
+3
+25% +$488
FTAI icon
596
FTAI Aviation
FTAI
$20.2B
$2.44K ﹤0.01%
9
-1
-10% -$252
TTMI icon
597
TTM Technologies
TTMI
$13.2B
$2.43K ﹤0.01%
13
+2
+18% +$323
KNX icon
598
Knight Transportation
KNX
$11.7B
$2.41K ﹤0.01%
31
+10
+48% +$693
WMG icon
599
Warner Music
WMG
$15.1B
$2.41K ﹤0.01%
89
+7
+9% +$208
GH icon
600
Guardant Health
GH
$21.7B
$2.4K ﹤0.01%
16
+5
+45% +$544
22 23
24
25 26

Similar funds

BRF
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CEI
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CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
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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.