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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
HRL icon
701
Hormel Foods
HRL
$13.9B
$1.2K ﹤0.01%
53
+29
+121% +$693
ETSY icon
702
Etsy
ETSY
$7.64B
$1.2K ﹤0.01%
24
+14
+140% +$765
AOS icon
703
A.O. Smith
AOS
$8.18B
$1.19K ﹤0.01%
18
+8
+80% +$577
VAL icon
704
Valaris
VAL
$5.46B
$1.18K ﹤0.01%
12
+7
+140% +$545
MOG.A icon
705
Moog Inc Class A
MOG.A
$12.8B
$1.17K ﹤0.01%
4
+2
+100% +$612
VIAV icon
706
Viavi Solutions
VIAV
$10.4B
$1.16K ﹤0.01%
35
+11
+46% +$291
CDE icon
707
Coeur Mining
CDE
$16.3B
$1.16K ﹤0.01%
62
+29
+88% +$631
TAP icon
708
Molson Coors Class B
TAP
$7.7B
$1.16K ﹤0.01%
27
+11
+69% +$522
AWI icon
709
Armstrong World Industries
AWI
$6.71B
$1.15K ﹤0.01%
7
+3
+75% +$549
MCHI icon
710
iShares MSCI China ETF
MCHI
$6.06B
$1.15K ﹤0.01%
20
– –
MATX icon
711
Matsons
MATX
$6.53B
$1.15K ﹤0.01%
7
+3
+75% +$467
RIVN icon
712
Rivian
RIVN
$24.9B
$1.14K ﹤0.01%
76
+16
+27% +$256
AES icon
713
AES
AES
$10.6B
$1.14K ﹤0.01%
81
+36
+80% +$536
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.87B
$1.14K ﹤0.01%
61
+41
+205% +$896
RIG icon
715
Transocean
RIG
$5.87B
$1.14K ﹤0.01%
172
+100
+139% +$563
TCBI icon
716
Texas Capital Bancshares
TCBI
$4.49B
$1.14K ﹤0.01%
12
+6
+100% +$585
WH icon
717
Wyndham Hotels & Resorts
WH
$5.67B
$1.14K ﹤0.01%
14
+9
+180% +$705
MGY icon
718
Magnolia Oil & Gas
MGY
$4.73B
$1.14K ﹤0.01%
36
+21
+140% +$562
PFSI icon
719
PennyMac Financial
PFSI
$4.4B
$1.14K ﹤0.01%
13
+6
+86% +$645
AXTA icon
720
Axalta
AXTA
$7.02B
$1.14K ﹤0.01%
41
+21
+105% +$666
CPNG icon
721
Coupang
CPNG
$28.1B
$1.13K ﹤0.01%
60
+3
+5% +$59
CBSH icon
722
Commerce Bancshares
CBSH
$8.45B
$1.13K ﹤0.01%
23
+11
+92% +$571
NFG icon
723
National Fuel Gas
NFG
$7.87B
$1.13K ﹤0.01%
12
+4
+50% +$349
CRDO icon
724
Credo Technology Group
CRDO
$42.6B
$1.13K ﹤0.01%
12
+5
+71% +$609
CART icon
725
Maplebear
CART
$10.5B
$1.12K ﹤0.01%
30
+18
+150% +$683
27 28
29
30 31

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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.