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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
MTDR icon
626
Matador Resources
MTDR
$6.83B
$1.52K ﹤0.01%
24
+11
+85% +$551
WMS icon
627
Advanced Drainage Systems
WMS
$10.9B
$1.51K ﹤0.01%
11
+3
+38% +$464
CFR icon
628
Cullen/Frost Bankers
CFR
$10.2B
$1.51K ﹤0.01%
11
+4
+57% +$552
AGCO icon
629
AGCO
AGCO
$8.49B
$1.51K ﹤0.01%
13
+5
+63% +$606
PAG icon
630
Penske Automotive Group
PAG
$14.1B
$1.5K ﹤0.01%
10
+4
+67% +$633
BE icon
631
Bloom Energy
BE
$62.1B
$1.49K ﹤0.01%
11
+6
+120% +$881
IVZ icon
632
Invesco
IVZ
$13.5B
$1.48K ﹤0.01%
61
+19
+45% +$497
CMG icon
633
Chipotle Mexican Grill
CMG
$41.3B
$1.47K ﹤0.01%
46
+15
+48% +$555
BEN icon
634
Franklin Resources
BEN
$16.8B
$1.46K ﹤0.01%
62
+23
+59% +$592
CPRT icon
635
Copart
CPRT
$25.2B
$1.46K ﹤0.01%
44
-3
-6% -$113
NBIX icon
636
Neurocrine Biosciences
NBIX
$17.4B
$1.45K ﹤0.01%
11
+2
+22% +$265
NXST icon
637
Nexstar Media Group
NXST
$5.55B
$1.45K ﹤0.01%
8
+1
+14% +$224
SWKS icon
638
Skyworks Solutions
SWKS
$9.5B
$1.45K ﹤0.01%
27
+18
+200% +$1.05K
ZION icon
639
Zions Bancorporation
ZION
$10.3B
$1.44K ﹤0.01%
25
+13
+108% +$766
ORI icon
640
Old Republic International
ORI
$10.1B
$1.44K ﹤0.01%
36
+9
+33% +$370
EL icon
641
Estee Lauder
EL
$29.9B
$1.44K ﹤0.01%
20
+4
+25% +$409
ONTO icon
642
Onto Innovation
ONTO
$14.7B
$1.44K ﹤0.01%
7
+3
+75% +$614
R icon
643
Ryder
R
$10.7B
$1.43K ﹤0.01%
7
+2
+40% +$404
DAR icon
644
Darling Ingredients
DAR
$10.3B
$1.42K ﹤0.01%
23
+11
+92% +$542
SWK icon
645
Stanley Black & Decker
SWK
$13.9B
$1.42K ﹤0.01%
20
+6
+43% +$482
RBLX icon
646
Roblox
RBLX
$35.5B
$1.41K ﹤0.01%
25
+11
+79% +$739
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.41K ﹤0.01%
25
+11
+79% +$641
TKR icon
648
Timken Company
TKR
$9.84B
$1.41K ﹤0.01%
14
+7
+100% +$696
VEEV icon
649
Veeva Systems
VEEV
$30B
$1.41K ﹤0.01%
8
-4
-33% -$786
CG icon
650
Carlyle Group
CG
$15.9B
$1.4K ﹤0.01%
29
+4
+16% +$221
24 25
26
27 28

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THC
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DAM
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VI
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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.