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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
SOFI icon
626
SoFi Technologies
SOFI
$23.5B
$2.13K ﹤0.01%
119
+35
+42% +$593
EL icon
627
Estee Lauder
EL
$37.6B
$2.13K ﹤0.01%
27
+7
+35% +$565
SCI icon
628
Service Corp International
SCI
$11.2B
$2.13K ﹤0.01%
28
+3
+12% +$235
RMBS icon
629
Rambus
RMBS
$9.27B
$2.12K ﹤0.01%
16
+4
+33% +$520
ROIV icon
630
Roivant Sciences
ROIV
$25.2B
$2.12K ﹤0.01%
60
+13
+28% +$384
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.12K ﹤0.01%
21
+5
+31% +$480
ARES icon
632
Ares Management
ARES
$31.6B
$2.12K ﹤0.01%
19
+9
+90% +$1.08K
TRU icon
633
TransUnion
TRU
$15.3B
$2.09K ﹤0.01%
29
+1
+4% +$70
WTFC icon
634
Wintrust Financial
WTFC
$10.4B
$2.09K ﹤0.01%
13
+2
+18% +$301
ICLR icon
635
Icon
ICLR
$12.7B
$2.08K ﹤0.01%
+12
New +$1.53K
WSO icon
636
Watsco Inc
WSO
$13B
$2.08K ﹤0.01%
5
+3
+150% +$1.21K
SWK icon
637
Stanley Black & Decker
SWK
$14.7B
$2.07K ﹤0.01%
22
+2
+10% +$157
FOX icon
638
Fox Class B
FOX
$24.6B
$2.06K ﹤0.01%
44
+10
+29% +$556
GFS icon
639
GlobalFoundries
GFS
$24.8B
$2.06K ﹤0.01%
25
+15
+150% +$1.05K
ADBE icon
640
Adobe
ADBE
$106B
$2.05K ﹤0.01%
10
-8
-44% -$1.9K
VLTO icon
641
Veralto
VLTO
$23.5B
$2.04K ﹤0.01%
23
+5
+28% +$434
SWKS icon
642
Skyworks Solutions
SWKS
$11.1B
$2.03K ﹤0.01%
30
+3
+11% +$204
UHAL.B icon
643
U-Haul Holding Co Series N
UHAL.B
$11.5B
$2.02K ﹤0.01%
35
+10
+40% +$498
TKO icon
644
TKO Group
TKO
$13.6B
$2.01K ﹤0.01%
10
+1
+11% +$195
CR icon
645
Crane Co
CR
$11.8B
$2.01K ﹤0.01%
9
+3
+50% +$565
UMBF icon
646
UMB Financial
UMBF
$10.9B
$2K ﹤0.01%
14
+3
+27% +$386
PRI icon
647
Primerica
PRI
$9.1B
$1.99K ﹤0.01%
7
+2
+40% +$547
AAL icon
648
American Airlines Group
AAL
$8.69B
$1.99K ﹤0.01%
110
+62
+129% +$830
FHN icon
649
First Horizon
FHN
$11.8B
$1.99K ﹤0.01%
77
+21
+38% +$512
CG icon
650
Carlyle Group
CG
$16.7B
$1.98K ﹤0.01%
47
+18
+62% +$845
24 25
26
27 28

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.