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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
HL icon
651
Hecla Mining
HL
$13.9B
$1.96K ﹤0.01%
127
+30
+31% +$527
HALO icon
652
Halozyme
HALO
$12.5B
$1.96K ﹤0.01%
25
+6
+32% +$409
SF
653
Stifel
SF
$12.3B
$1.95K ﹤0.01%
28
+11
+65% +$820
TMHC
654
DELISTED
Taylor Morrison
TMHC
$1.94K ﹤0.01%
27
+9
+50% +$572
AXS icon
655
AXIS Capital
AXS
$7.38B
$1.93K ﹤0.01%
18
+5
+38% +$501
RBC icon
656
RBC Bearings
RBC
$15.5B
$1.93K ﹤0.01%
3
-1
-25% -$595
MATX icon
657
Matsons
MATX
$6.75B
$1.92K ﹤0.01%
10
+3
+43% +$547
EHC icon
658
Encompass Health
EHC
$12B
$1.92K ﹤0.01%
19
+5
+36% +$518
RIVN icon
659
Rivian
RIVN
$22.8B
$1.91K ﹤0.01%
110
+34
+45% +$530
IDRV icon
660
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$1.91K ﹤0.01%
50
– –
AAON icon
661
Aaon
AAON
$6.55B
$1.9K ﹤0.01%
15
-1
-6% -$117
VOYA icon
662
Voya Financial
VOYA
$9.43B
$1.9K ﹤0.01%
21
+5
+31% +$407
HAS icon
663
Hasbro
HAS
$13.1B
$1.9K ﹤0.01%
23
+2
+10% +$180
DOCN icon
664
DigitalOcean
DOCN
$13.2B
$1.88K ﹤0.01%
12
+1
+9% +$135
WMS icon
665
Advanced Drainage Systems
WMS
$10.2B
$1.88K ﹤0.01%
12
+1
+9% +$143
AYI icon
666
Acuity Brands
AYI
$10B
$1.88K ﹤0.01%
5
+3
+150% +$889
LEA icon
667
Lear
LEA
$6.64B
$1.88K ﹤0.01%
14
+3
+27% +$402
QRVO icon
668
Qorvo
QRVO
$9.07B
$1.86K ﹤0.01%
20
+2
+11% +$184
TTC icon
669
Toro Company
TTC
$8.83B
$1.85K ﹤0.01%
19
+4
+27% +$372
HUT
670
Hut 8
HUT
$11.5B
$1.85K ﹤0.01%
16
+6
+60% +$582
FNF icon
671
Fidelity National Financial
FNF
$12.3B
$1.84K ﹤0.01%
39
+10
+34% +$484
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.83K ﹤0.01%
32
+7
+28% +$383
LFUS icon
673
Littelfuse
LFUS
$10.6B
$1.82K ﹤0.01%
4
– –
MHK icon
674
Mohawk Industries
MHK
$9.05B
$1.82K ﹤0.01%
15
+7
+88% +$736
NYT icon
675
New York Times
NYT
$10.9B
$1.82K ﹤0.01%
26
+4
+18% +$308
25 26
27
28 29

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CCMI
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SWA
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SCP
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DCM
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HSA
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NICM
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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.