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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
TTC icon
651
Toro Company
TTC
$9.03B
$1.4K ﹤0.01%
15
+5
+50% +$471
WLK icon
652
Westlake Corp
WLK
$9.87B
$1.4K ﹤0.01%
12
+10
+500% +$970
QRVO icon
653
Qorvo
QRVO
$7.89B
$1.39K ﹤0.01%
18
+7
+64% +$566
ATR icon
654
AptarGroup
ATR
$8.24B
$1.39K ﹤0.01%
11
+5
+83% +$652
POST icon
655
Post Holdings
POST
$4.12B
$1.38K ﹤0.01%
14
+7
+100% +$713
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.38K ﹤0.01%
16
+9
+129% +$837
NWSA icon
657
News Corp Class A
NWSA
$14.8B
$1.37K ﹤0.01%
55
+16
+41% +$397
TECH icon
658
Bio-Techne
TECH
$11.2B
$1.36K ﹤0.01%
26
+14
+117% +$840
LFUS icon
659
Littelfuse
LFUS
$10.5B
$1.36K ﹤0.01%
4
+3
+300% +$974
EHC icon
660
Encompass Health
EHC
$11B
$1.35K ﹤0.01%
14
+6
+75% +$615
DAN icon
661
Dana Inc
DAN
$3.02B
$1.35K ﹤0.01%
40
+15
+60% +$469
FNF icon
662
Fidelity National Financial
FNF
$13.5B
$1.34K ﹤0.01%
29
-3
-9% -$156
SEIC icon
663
SEI Investments
SEIC
$11.9B
$1.33K ﹤0.01%
17
+6
+55% +$494
SOFI icon
664
SoFi Technologies
SOFI
$21.9B
$1.33K ﹤0.01%
84
-12
-13% -$253
ESI icon
665
Element Solutions
ESI
$9.35B
$1.33K ﹤0.01%
39
+16
+70% +$501
LEA icon
666
Lear
LEA
$7.2B
$1.33K ﹤0.01%
11
+5
+83% +$623
KEX icon
667
Kirby Corp
KEX
$7.98B
$1.33K ﹤0.01%
10
+6
+150% +$760
VRSK icon
668
Verisk Analytics
VRSK
$25.2B
$1.33K ﹤0.01%
7
-1
-13% -$203
MOS icon
669
The Mosaic Company
MOS
$7.24B
$1.33K ﹤0.01%
52
+22
+73% +$603
ASTS icon
670
AST SpaceMobile
ASTS
$18.5B
$1.32K ﹤0.01%
16
+6
+60% +$566
AAON icon
671
Aaon
AAON
$8.78B
$1.32K ﹤0.01%
16
+10
+167% +$909
WFRD icon
672
Weatherford International
WFRD
$6.25B
$1.32K ﹤0.01%
14
+7
+100% +$659
AXS icon
673
AXIS Capital
AXS
$8.38B
$1.32K ﹤0.01%
13
+4
+44% +$411
CRUS icon
674
Cirrus Logic
CRUS
$7.04B
$1.3K ﹤0.01%
9
+3
+50% +$404
ROIV icon
675
Roivant Sciences
ROIV
$25.1B
$1.3K ﹤0.01%
47
+27
+135% +$694
25 26
27
28 29

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GAG
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THC
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DAM
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VI
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GA
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WA
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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.