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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
DAR icon
726
Darling Ingredients
DAR
$10.3B
$1.58K ﹤0.01%
29
+6
+26% +$358
ALSN icon
727
Allison Transmission
ALSN
$10.8B
$1.58K ﹤0.01%
14
+1
+8% +$121
BAH icon
728
Booz Allen Hamilton
BAH
$8.76B
$1.58K ﹤0.01%
26
+14
+117% +$1.07K
RRC icon
729
Range Resources
RRC
$9.81B
$1.56K ﹤0.01%
42
-6
-13% -$244
TECH icon
730
Bio-Techne
TECH
$11.4B
$1.55K ﹤0.01%
22
-4
-15% -$216
FSS icon
731
Federal Signal
FSS
$7.28B
$1.54K ﹤0.01%
12
– –
CMG icon
732
Chipotle Mexican Grill
CMG
$46.8B
$1.53K ﹤0.01%
45
-1
-2% -$33
CPNG icon
733
Coupang
CPNG
$27.5B
$1.53K ﹤0.01%
88
+28
+47% +$505
ONB icon
734
Old National Bancorp
ONB
$9.96B
$1.53K ﹤0.01%
59
+15
+34% +$360
BFH icon
735
Bread Financial
BFH
$4.26B
$1.52K ﹤0.01%
14
+6
+75% +$539
AOS icon
736
A.O. Smith
AOS
$8.22B
$1.5K ﹤0.01%
24
+6
+33% +$364
HXL icon
737
Hexcel
HXL
$6.96B
$1.5K ﹤0.01%
15
+3
+25% +$272
AES icon
738
AES
AES
$10.6B
$1.5K ﹤0.01%
102
+21
+26% +$305
URBN icon
739
Urban Outfitters
URBN
$6.94B
$1.49K ﹤0.01%
21
+8
+62% +$570
UHS icon
740
Universal Health Services
UHS
$10B
$1.49K ﹤0.01%
10
-2
-17% -$325
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.15B
$1.48K ﹤0.01%
27
+6
+29% +$240
COLB icon
742
Columbia Banking Systems
COLB
$8.71B
$1.47K ﹤0.01%
46
+11
+31% +$327
ACA icon
743
Arcosa
ACA
$7.14B
$1.45K ﹤0.01%
10
+3
+43% +$373
ABCB icon
744
Ameris Bancorp
ABCB
$5.77B
$1.44K ﹤0.01%
16
+3
+23% +$255
CBSH icon
745
Commerce Bancshares
CBSH
$8.37B
$1.44K ﹤0.01%
25
+2
+9% +$105
ENSG icon
746
The Ensign Group
ENSG
$9.95B
$1.44K ﹤0.01%
9
-2
-18% -$353
TAP icon
747
Molson Coors Class B
TAP
$7.55B
$1.44K ﹤0.01%
37
+10
+37% +$418
FIVE icon
748
Five Below
FIVE
$13.9B
$1.44K ﹤0.01%
8
-4
-33% -$861
BC icon
749
Brunswick
BC
$4.82B
$1.43K ﹤0.01%
17
+6
+55% +$481
CLX icon
750
Clorox
CLX
$11.3B
$1.43K ﹤0.01%
15
-3
-17% -$288
28 29
30
31 32

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
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.