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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
LRCX icon
51
Lam Research
LRCX
$385B
$432K 0.1%
998
+69
+7% +$20.9K
AVGO icon
52
Broadcom
AVGO
$1.7T
$411K 0.09%
1,089
+221
+25% +$88.6K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.8B
$407K 0.09%
8,152
– –
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$325K 0.07%
576
+53
+10% +$32.4K
ABBV icon
55
AbbVie
ABBV
$453B
$311K 0.07%
1,237
+546
+79% +$117K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$287K 0.07%
2,938
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$273K 0.06%
228
+3
+1% +$3.06K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.06%
1,151
+3
+0.3% +$689
CSCO icon
59
Cisco
CSCO
$431B
$269K 0.06%
2,291
-204
-8% -$21.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$267K 0.06%
357
– –
AMP icon
61
Ameriprise Financial
AMP
$49.5B
$262K 0.06%
571
+553
+3,072% +$253K
C icon
62
Citigroup
C
$231B
$241K 0.06%
1,724
+1,559
+945% +$203K
GEV icon
63
GE Vernova
GEV
$251B
$229K 0.05%
195
+131
+205% +$134K
GE icon
64
GE Aerospace
GE
$350B
$222K 0.05%
594
+524
+749% +$164K
V icon
65
Visa
V
$700B
$209K 0.05%
608
+41
+7% +$13.2K
APH icon
66
Amphenol
APH
$204B
$206K 0.05%
2,336
+2,100
+890% +$151K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$199K 0.05%
562
+156
+38% +$55.8K
VRT icon
68
Vertiv
VRT
$108B
$187K 0.04%
558
+41
+8% +$13K
MU icon
69
Micron Technology
MU
$1.15T
$186K 0.04%
161
+34
+27% +$25.5K
IBM icon
70
IBM
IBM
$221B
$171K 0.04%
607
+524
+631% +$132K
PRU icon
71
Prudential Financial
PRU
$42.1B
$169K 0.04%
1,563
+1,523
+3,808% +$155K
ADI icon
72
Analog Devices
ADI
$176B
$168K 0.04%
422
+26
+7% +$10.3K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$161K 0.04%
436
+20
+5% +$7.15K
AXP icon
74
American Express
AXP
$220B
$157K 0.04%
463
+35
+8% +$11.2K
BNY
75
Bank of New York Mellon
BNY
$112B
$154K 0.04%
1,064
+52
+5% +$7.11K
1 2
3
4 5

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CEI
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CCMI
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SWA
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SCP
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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.