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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
MLI icon
576
Mueller Industries
MLI
$13.9B
$1.88K ﹤0.01%
34
+14
+70% +$839
RRX icon
577
Regal Rexnord
RRX
$14.3B
$1.87K ﹤0.01%
10
+4
+67% +$743
CLX icon
578
Clorox
CLX
$11.6B
$1.86K ﹤0.01%
18
+12
+200% +$1.36K
GGG icon
579
Graco
GGG
$12.3B
$1.86K ﹤0.01%
22
+5
+29% +$443
NYT icon
580
New York Times
NYT
$11.8B
$1.84K ﹤0.01%
22
+10
+83% +$756
OC icon
581
Owens Corning
OC
$11.3B
$1.84K ﹤0.01%
17
+14
+467% +$1.67K
TXRH icon
582
Texas Roadhouse
TXRH
$12.6B
$1.82K ﹤0.01%
11
+4
+57% +$718
SANM icon
583
Sanmina
SANM
$11.7B
$1.81K ﹤0.01%
14
+7
+100% +$1.03K
TKO icon
584
TKO Group
TKO
$13.6B
$1.81K ﹤0.01%
9
+2
+29% +$409
SNOW icon
585
Snowflake
SNOW
$92.8B
$1.81K ﹤0.01%
12
+1
+9% +$185
HL icon
586
Hecla Mining
HL
$10.5B
$1.81K ﹤0.01%
97
+44
+83% +$990
FOX icon
587
Fox Class B
FOX
$21.3B
$1.8K ﹤0.01%
34
+9
+36% +$520
PR
588
Permian Resources
PR
$17.9B
$1.79K ﹤0.01%
84
+48
+133% +$829
RPM icon
589
RPM International
RPM
$13.7B
$1.79K ﹤0.01%
18
+4
+29% +$432
AFG icon
590
American Financial Group
AFG
$11.7B
$1.79K ﹤0.01%
14
+6
+75% +$779
COO icon
591
Cooper Companies
COO
$13.7B
$1.79K ﹤0.01%
25
+5
+25% +$396
BBIO icon
592
BridgeBio Pharma
BBIO
$16.2B
$1.78K ﹤0.01%
24
+8
+50% +$580
BJ icon
593
BJs Wholesale Club
BJ
$11.7B
$1.77K ﹤0.01%
18
+7
+64% +$675
ROP icon
594
Roper Technologies
ROP
$34B
$1.77K ﹤0.01%
5
-4
-44% -$1.48K
OSK icon
595
Oshkosh
OSK
$9.27B
$1.77K ﹤0.01%
12
+5
+71% +$779
EXEL icon
596
Exelixis
EXEL
$13.8B
$1.76K ﹤0.01%
41
+20
+95% +$860
GNRC icon
597
Generac Holdings
GNRC
$12.6B
$1.76K ﹤0.01%
9
+3
+50% +$576
SSNC icon
598
SS&C Technologies
SSNC
$16.1B
$1.76K ﹤0.01%
26
– –
LAD icon
599
Lithia Motors
LAD
$7.75B
$1.75K ﹤0.01%
7
+4
+133% +$1.19K
JKHY icon
600
Jack Henry & Associates
JKHY
$10.4B
$1.74K ﹤0.01%
11
+4
+57% +$685
22 23
24
25 26

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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.