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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

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

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

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
AVGO icon
51
Broadcom
AVGO
$1.76T
$269K 0.07%
868
+93
+12% +$30.6K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$260K 0.07%
2,938
+46
+2% +$4.19K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.06%
1,148
+110
+11% +$24.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$232K 0.06%
357
-16
-4% -$10.9K
LLY icon
55
Eli Lilly
LLY
$1.05T
$207K 0.05%
225
+7
+3% +$7.1K
LRCX icon
56
Lam Research
LRCX
$392B
$198K 0.05%
929
-283
-23% -$63.3K
CSCO icon
57
Cisco
CSCO
$441B
$194K 0.05%
2,495
+2,200
+746% +$172K
V icon
58
Visa
V
$682B
$171K 0.04%
567
+22
+4% +$7.07K
ABBV icon
59
AbbVie
ABBV
$450B
$150K 0.04%
691
+6
+0.9% +$1.33K
LIN icon
60
Linde
LIN
$237B
$138K 0.04%
279
+4
+1% +$1.89K
PLTR icon
61
Palantir
PLTR
$317B
$135K 0.04%
926
+97
+12% +$14.8K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$134K 0.03%
416
+8
+2% +$2.68K
WFC icon
63
Wells Fargo
WFC
$265B
$132K 0.03%
1,663
+4
+0.2% +$344
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$806M
$132K 0.03%
3,318
+14
+0.4% +$568
VRT icon
65
Vertiv
VRT
$111B
$130K 0.03%
517
-120
-19% -$26.6K
AXP icon
66
American Express
AXP
$242B
$129K 0.03%
428
-11
-3% -$3.69K
SLB icon
67
SLB Ltd
SLB
$70.3B
$129K 0.03%
2,496
-28
-1% -$1.36K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$129K 0.03%
359
– –
ADI icon
69
Analog Devices
ADI
$183B
$126K 0.03%
396
-104
-21% -$33.1K
ORCL icon
70
Oracle
ORCL
$364B
$125K 0.03%
853
+766
+880% +$125K
TMUS icon
71
T-Mobile US
TMUS
$208B
$124K 0.03%
591
-9
-2% -$1.85K
FANG icon
72
Diamondback Energy
FANG
$55B
$122K 0.03%
616
-13
-2% -$2.21K
IQV icon
73
IQVIA
IQV
$34.4B
$121K 0.03%
710
+110
+18% +$21.5K
MCK icon
74
McKesson
MCK
$98.5B
$120K 0.03%
139
-19
-12% -$17K
BNY
75
Bank of New York Mellon
BNY
$108B
$120K 0.03%
1,012
-340
-25% -$40.4K
1 2
3
4 5

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DAM
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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.