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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
FSS icon
676
Federal Signal
FSS
$7.13B
$1.3K ﹤0.01%
12
+7
+140% +$791
ACI icon
677
Albertsons Companies
ACI
$7.15B
$1.29K ﹤0.01%
76
+27
+55% +$469
H icon
678
Hyatt Hotels
H
$17.6B
$1.29K ﹤0.01%
9
+4
+80% +$635
FHN icon
679
First Horizon
FHN
$12.2B
$1.28K ﹤0.01%
56
+26
+87% +$622
VVV icon
680
Valvoline
VVV
$4.98B
$1.28K ﹤0.01%
38
+26
+217% +$899
JXN icon
681
Jackson Financial
JXN
$8.63B
$1.27K ﹤0.01%
12
+4
+50% +$447
BSY icon
682
Bentley Systems
BSY
$9.03B
$1.26K ﹤0.01%
36
+18
+100% +$661
MTD icon
683
Mettler-Toledo International
MTD
$26B
$1.26K ﹤0.01%
1
– –
FORM icon
684
FormFactor
FORM
$8.84B
$1.26K ﹤0.01%
13
+4
+44% +$344
PODD icon
685
Insulet
PODD
$11B
$1.26K ﹤0.01%
6
– –
GAP
686
The Gap Inc
GAP
$7.07B
$1.26K ﹤0.01%
52
+14
+37% +$370
SF
687
Stifel
SF
$12.2B
$1.26K ﹤0.01%
17
– –
PRI icon
688
Primerica
PRI
$9.76B
$1.25K ﹤0.01%
5
+1
+25% +$258
UMBF icon
689
UMB Financial
UMBF
$10.7B
$1.25K ﹤0.01%
11
+4
+57% +$481
INGR icon
690
Ingredion
INGR
$6.46B
$1.24K ﹤0.01%
11
+4
+57% +$459
MTG icon
691
MGIC Investment
MTG
$6.14B
$1.23K ﹤0.01%
47
+14
+42% +$374
HALO icon
692
Halozyme
HALO
$9.23B
$1.23K ﹤0.01%
19
+8
+73% +$564
NE icon
693
Noble Corp
NE
$6.91B
$1.23K ﹤0.01%
25
+14
+127% +$572
SCHD icon
694
Schwab US Dividend Equity ETF
SCHD
$101B
$1.22K ﹤0.01%
+40
New +$1.21K
RKLB icon
695
Rocket Lab Corp
RKLB
$43.6B
$1.22K ﹤0.01%
19
+10
+111% +$754
REZI icon
696
Resideo Technologies
REZI
$5.16B
$1.21K ﹤0.01%
36
+23
+177% +$821
THG icon
697
Hanover Insurance
THG
$7.45B
$1.21K ﹤0.01%
7
+3
+75% +$522
MKC icon
698
McCormick & Company Non-Voting
MKC
$14B
$1.21K ﹤0.01%
24
+5
+26% +$318
KNX icon
699
Knight Transportation
KNX
$12.4B
$1.21K ﹤0.01%
21
+7
+50% +$401
ALGN icon
700
Align Technology
ALGN
$12.4B
$1.2K ﹤0.01%
7
+4
+133% +$701
26 27
28
29 30

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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.