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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
EMN icon
676
Eastman Chemical
EMN
$8.14B
$1.81K ﹤0.01%
27
-2
-7% -$146
ZION icon
677
Zions Bancorporation
ZION
$10.1B
$1.8K ﹤0.01%
26
+1
+4% +$63
AGCO icon
678
AGCO
AGCO
$9.34B
$1.8K ﹤0.01%
15
+2
+15% +$232
RGLD icon
679
Royal Gold
RGLD
$22.2B
$1.8K ﹤0.01%
9
-3
-25% -$697
VSAT icon
680
Viasat
VSAT
$10.4B
$1.8K ﹤0.01%
20
+5
+33% +$331
DCI icon
681
Donaldson
DCI
$10.6B
$1.79K ﹤0.01%
20
+2
+11% +$172
CRUS icon
682
Cirrus Logic
CRUS
$5.67B
$1.78K ﹤0.01%
12
+3
+33% +$491
APTV icon
683
Aptiv
APTV
$9.96B
$1.78K ﹤0.01%
29
+7
+32% +$428
AVT icon
684
Avnet
AVT
$7.56B
$1.78K ﹤0.01%
20
+2
+11% +$164
PAYX icon
685
Paychex
PAYX
$43.3B
$1.77K ﹤0.01%
18
+1
+6% +$95
AR icon
686
Antero Resources
AR
$12.1B
$1.76K ﹤0.01%
50
+3
+6% +$110
BRKR icon
687
Bruker
BRKR
$8.91B
$1.75K ﹤0.01%
29
+18
+164% +$840
LAD icon
688
Lithia Motors
LAD
$8.5B
$1.74K ﹤0.01%
6
-1
-14% -$284
JXN icon
689
Jackson Financial
JXN
$9.52B
$1.74K ﹤0.01%
17
+5
+42% +$542
RDDT icon
690
Reddit
RDDT
$29.7B
$1.74K ﹤0.01%
10
+6
+150% +$961
ETSY icon
691
Etsy
ETSY
$7.02B
$1.73K ﹤0.01%
23
-1
-4% -$64
MIDD icon
692
Middleby
MIDD
$5.05B
$1.72K ﹤0.01%
10
+5
+100% +$754
LITE icon
693
Lumentum
LITE
$79B
$1.72K ﹤0.01%
2
+1
+100% +$892
FAF icon
694
First American
FAF
$7.43B
$1.72K ﹤0.01%
25
+9
+56% +$600
DFIC icon
695
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.71K ﹤0.01%
46
– –
THG icon
696
Hanover Insurance
THG
$7.95B
$1.71K ﹤0.01%
8
+1
+14% +$189
FLS icon
697
Flowserve
FLS
$9.74B
$1.71K ﹤0.01%
23
+8
+53% +$608
PTC icon
698
PTC
PTC
$15.3B
$1.7K ﹤0.01%
15
-2
-12% -$270
WEX icon
699
WEX
WEX
$6.61B
$1.69K ﹤0.01%
12
+5
+71% +$741
ROP icon
700
Roper Technologies
ROP
$40.3B
$1.69K ﹤0.01%
5
– –
26 27
28
29 30

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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.