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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
ASTS icon
701
AST SpaceMobile
ASTS
$18.7B
$1.69K ﹤0.01%
19
+3
+19% +$262
AXON
702
Axon Enterprise
AXON
$41.9B
$1.68K ﹤0.01%
3
-3
-50% -$1.25K
SSD icon
703
Simpson Manufacturing
SSD
$7.42B
$1.68K ﹤0.01%
8
+4
+100% +$748
AN icon
704
AutoNation
AN
$7.02B
$1.67K ﹤0.01%
9
+1
+13% +$196
VSH icon
705
Vishay Intertechnology
VSH
$4.88B
$1.67K ﹤0.01%
31
+4
+15% +$164
MTG icon
706
MGIC Investment
MTG
$6.36B
$1.66K ﹤0.01%
59
+12
+26% +$320
NWSA icon
707
News Corp Class A
NWSA
$16.3B
$1.66K ﹤0.01%
67
+12
+22% +$311
GGG icon
708
Graco
GGG
$12.6B
$1.66K ﹤0.01%
22
– –
M icon
709
Macy's
M
$6.06B
$1.66K ﹤0.01%
70
+28
+67% +$586
GOLF icon
710
Acushnet Holdings
GOLF
$5.07B
$1.66K ﹤0.01%
14
-3
-18% -$287
BJ icon
711
BJs Wholesale Club
BJ
$11.8B
$1.66K ﹤0.01%
19
+1
+6% +$92
PR
712
Permian Resources
PR
$19.6B
$1.66K ﹤0.01%
90
+6
+7% +$121
LSTR icon
713
Landstar System
LSTR
$6.04B
$1.65K ﹤0.01%
8
+3
+60% +$574
AXTA icon
714
Axalta
AXTA
$7.66B
$1.64K ﹤0.01%
48
+7
+17% +$211
CMC icon
715
Commercial Metals
CMC
$7.77B
$1.63K ﹤0.01%
26
+8
+44% +$563
KEX icon
716
Kirby Corp
KEX
$7.43B
$1.63K ﹤0.01%
12
+2
+20% +$286
U icon
717
Unity
U
$18.3B
$1.63K ﹤0.01%
57
+14
+33% +$372
BAX icon
718
Baxter International
BAX
$13.4B
$1.62K ﹤0.01%
76
+61
+407% +$1.14K
MUSA icon
719
Murphy USA
MUSA
$9.4B
$1.62K ﹤0.01%
3
+1
+50% +$543
WTRG icon
720
Essential Utilities
WTRG
$11.8B
$1.61K ﹤0.01%
42
+16
+62% +$611
AWI icon
721
Armstrong World Industries
AWI
$7.33B
$1.6K ﹤0.01%
10
+3
+43% +$490
MCY icon
722
Mercury Insurance
MCY
$5.79B
$1.6K ﹤0.01%
15
+4
+36% +$394
SSB icon
723
SouthState Bank Corp
SSB
$10.5B
$1.6K ﹤0.01%
16
+4
+33% +$386
VEEV icon
724
Veeva Systems
VEEV
$44.5B
$1.6K ﹤0.01%
9
+1
+13% +$165
EFX icon
725
Equifax
EFX
$20.8B
$1.59K ﹤0.01%
10
-5
-33% -$852
27 28
29
30 31

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
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.