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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$2.4K ﹤0.01%
48
+35
+269% +$1.8K
R icon
602
Ryder
R
$9.53B
$2.37K ﹤0.01%
9
+2
+29% +$489
AMG icon
603
Affiliated Managers Group
AMG
$9.57B
$2.37K ﹤0.01%
7
– –
BOKF icon
604
BOK Financial
BOKF
$8.31B
$2.36K ﹤0.01%
17
+4
+31% +$529
ESI icon
605
Element Solutions
ESI
$8.78B
$2.34K ﹤0.01%
49
+10
+26% +$415
RSP icon
606
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.34K ﹤0.01%
11
– –
HSIC icon
607
Henry Schein
HSIC
$10B
$2.34K ﹤0.01%
28
+7
+33% +$535
ENS icon
608
EnerSys
ENS
$6.56B
$2.34K ﹤0.01%
10
+1
+11% +$217
TXRH icon
609
Texas Roadhouse
TXRH
$12.4B
$2.32K ﹤0.01%
12
+1
+9% +$170
CFR icon
610
Cullen/Frost Bankers
CFR
$10.1B
$2.32K ﹤0.01%
15
+4
+36% +$568
BBIO icon
611
BridgeBio Pharma
BBIO
$14.6B
$2.31K ﹤0.01%
31
+7
+29% +$490
ORI icon
612
Old Republic International
ORI
$10B
$2.29K ﹤0.01%
56
+20
+56% +$793
POWL icon
613
Powell Industries
POWL
$6.6B
$2.29K ﹤0.01%
8
+5
+167% +$1.36K
SEIC icon
614
SEI Investments
SEIC
$13.2B
$2.28K ﹤0.01%
26
+9
+53% +$785
GPC icon
615
Genuine Parts
GPC
$19B
$2.27K ﹤0.01%
19
-19
-50% -$1.98K
LDOS icon
616
Leidos
LDOS
$16.7B
$2.27K ﹤0.01%
22
+6
+38% +$797
EXP icon
617
Eagle Materials
EXP
$5.97B
$2.25K ﹤0.01%
10
+5
+100% +$1.05K
ELAN icon
618
Elanco Animal Health
ELAN
$12.2B
$2.24K ﹤0.01%
91
-6
-6% -$139
HII icon
619
Huntington Ingalls Industries
HII
$11.3B
$2.24K ﹤0.01%
8
-2
-20% -$668
ALGN icon
620
Align Technology
ALGN
$11.3B
$2.19K ﹤0.01%
13
+6
+86% +$1.04K
ROL icon
621
Rollins
ROL
$17.3B
$2.17K ﹤0.01%
52
+8
+18% +$409
AM icon
622
Antero Midstream
AM
$10.7B
$2.16K ﹤0.01%
95
+20
+27% +$434
OSK icon
623
Oshkosh
OSK
$9.7B
$2.15K ﹤0.01%
14
+2
+17% +$282
IRM icon
624
Iron Mountain
IRM
$34.8B
$2.15K ﹤0.01%
+17
New +$2.08K
PNW icon
625
Pinnacle West Capital
PNW
$11.8B
$2.14K ﹤0.01%
20
-2
-9% -$205
23 24
25
26 27

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.