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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
AM icon
601
Antero Midstream
AM
$10.9B
$1.71K ﹤0.01%
75
+37
+97% +$764
SN icon
602
SharkNinja
SN
$20.8B
$1.69K ﹤0.01%
16
+6
+60% +$702
GIS icon
603
General Mills
GIS
$19.7B
$1.67K ﹤0.01%
45
-2
-4% -$87
BOKF icon
604
BOK Financial
BOKF
$8.6B
$1.66K ﹤0.01%
13
+6
+86% +$771
RVTY icon
605
Revvity
RVTY
$12.3B
$1.66K ﹤0.01%
19
+9
+90% +$891
HOLX
606
DELISTED
Hologic
HOLX
$1.66K ﹤0.01%
22
– –
APG icon
607
APi Group
APG
$16.9B
$1.66K ﹤0.01%
41
+15
+58% +$636
BLDR icon
608
Builders FirstSource
BLDR
$7.64B
$1.65K ﹤0.01%
20
+11
+122% +$1.18K
DFIC icon
609
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.63K ﹤0.01%
+46
New +$1.67K
AIT icon
610
Applied Industrial Technologies
AIT
$12.6B
$1.59K ﹤0.01%
6
+3
+100% +$817
VLTO icon
611
Veralto
VLTO
$22.4B
$1.59K ﹤0.01%
18
+4
+29% +$380
GOLF icon
612
Acushnet Holdings
GOLF
$6.25B
$1.59K ﹤0.01%
17
+10
+143% +$951
ARW icon
613
Arrow Electronics
ARW
$11.2B
$1.58K ﹤0.01%
11
+5
+83% +$685
PRIM icon
614
Primoris Services
PRIM
$4.86B
$1.57K ﹤0.01%
11
+8
+267% +$1.17K
PNR icon
615
Pentair
PNR
$10.2B
$1.57K ﹤0.01%
18
+2
+13% +$196
PAYX icon
616
Paychex
PAYX
$39.4B
$1.57K ﹤0.01%
17
– –
ENS icon
617
EnerSys
ENS
$7.34B
$1.56K ﹤0.01%
9
+4
+80% +$678
AN icon
618
AutoNation
AN
$6.89B
$1.56K ﹤0.01%
8
+2
+33% +$404
SW
619
Smurfit Westrock
SW
$23.3B
$1.55K ﹤0.01%
39
+21
+117% +$906
KTOS icon
620
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.55K ﹤0.01%
22
+8
+57% +$767
HSIC icon
621
Henry Schein
HSIC
$9.66B
$1.55K ﹤0.01%
21
+7
+50% +$541
WTFC icon
622
Wintrust Financial
WTFC
$10.7B
$1.53K ﹤0.01%
11
+4
+57% +$580
APTV icon
623
Aptiv
APTV
$12.3B
$1.53K ﹤0.01%
22
+9
+69% +$694
DCI icon
624
Donaldson
DCI
$10.5B
$1.53K ﹤0.01%
18
+8
+80% +$773
ALSN icon
625
Allison Transmission
ALSN
$9.87B
$1.52K ﹤0.01%
13
+4
+44% +$454
23 24
25
26 27

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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.