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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
BTU icon
726
Peabody Energy
BTU
$2.91B
$1.12K ﹤0.01%
34
+22
+183% +$769
CE icon
727
Celanese
CE
$5.3B
$1.12K ﹤0.01%
17
+13
+325% +$679
UHAL.B icon
728
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.12K ﹤0.01%
25
+14
+127% +$663
SSB icon
729
SouthState Bank Corp
SSB
$9.98B
$1.11K ﹤0.01%
12
+5
+71% +$490
WBS icon
730
Webster Financial
WBS
$12.4B
$1.11K ﹤0.01%
16
+3
+23% +$205
AVT icon
731
Avnet
AVT
$7.39B
$1.11K ﹤0.01%
18
+10
+125% +$595
CMC icon
732
Commercial Metals
CMC
$7.53B
$1.1K ﹤0.01%
18
+4
+29% +$289
FXI icon
733
iShares China Large-Cap ETF
FXI
$4.29B
$1.1K ﹤0.01%
31
– –
OGE icon
734
OGE Energy
OGE
$10.2B
$1.1K ﹤0.01%
23
+10
+77% +$457
TCHI icon
735
iShares MSCI China Multisector Tech ETF
TCHI
$45M
$1.1K ﹤0.01%
51
– –
ACM icon
736
Aecom
ACM
$8.67B
$1.1K ﹤0.01%
13
+2
+18% +$190
FLS icon
737
Flowserve
FLS
$8.77B
$1.1K ﹤0.01%
15
+6
+67% +$475
CNH
738
CNH Industrial
CNH
$13.3B
$1.1K ﹤0.01%
100
+24
+32% +$270
VOYA icon
739
Voya Financial
VOYA
$8.93B
$1.09K ﹤0.01%
16
+4
+33% +$290
ARES icon
740
Ares Management
ARES
$27B
$1.09K ﹤0.01%
10
-4
-29% -$531
CACI icon
741
CACI
CACI
$10.3B
$1.09K ﹤0.01%
2
– –
HQY icon
742
HealthEquity
HQY
$8.02B
$1.09K ﹤0.01%
13
+6
+86% +$492
PB icon
743
Prosperity Bancshares
PB
$8.76B
$1.08K ﹤0.01%
16
+4
+33% +$280
FHI icon
744
Federated Hermes
FHI
$4.38B
$1.08K ﹤0.01%
19
+11
+138% +$602
DPZ icon
745
Domino's
DPZ
$10.6B
$1.08K ﹤0.01%
3
-1
-25% -$395
GPN icon
746
Global Payments
GPN
$21.6B
$1.08K ﹤0.01%
16
+2
+14% +$148
LULU icon
747
lululemon athletica
LULU
$12.9B
$1.07K ﹤0.01%
7
+2
+40% +$359
TTMI icon
748
TTM Technologies
TTMI
$15B
$1.07K ﹤0.01%
11
+6
+120% +$571
WEX icon
749
WEX
WEX
$5.4B
$1.07K ﹤0.01%
7
+3
+75% +$469
OMF icon
750
OneMain Financial
OMF
$6.91B
$1.07K ﹤0.01%
20
+7
+54% +$415
28 29
30
31 32

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THC
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DAM
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VI
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WA
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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.