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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
GVA icon
751
Granite Construction
GVA
$5.3B
$1.42K ﹤0.01%
9
+2
+29% +$272
OGE icon
752
OGE Energy
OGE
$9.69B
$1.41K ﹤0.01%
29
+6
+26% +$287
CTSH icon
753
Cognizant
CTSH
$28.1B
$1.39K ﹤0.01%
36
-16
-31% -$843
ATR icon
754
AptarGroup
ATR
$8.1B
$1.38K ﹤0.01%
11
– –
TCHI icon
755
iShares MSCI China Multisector Tech ETF
TCHI
$43.7M
$1.36K ﹤0.01%
51
– –
CNH
756
CNH Industrial
CNH
$23.2B
$1.36K ﹤0.01%
121
+21
+21% +$223
VLY icon
757
Valley National Bancorp
VLY
$7.75B
$1.36K ﹤0.01%
92
+22
+31% +$299
CNM icon
758
Core & Main
CNM
$8.3B
$1.35K ﹤0.01%
28
+8
+40% +$395
LTH icon
759
Life Time Group Holdings
LTH
$9.66B
$1.35K ﹤0.01%
33
+3
+10% +$95
WH icon
760
Wyndham Hotels & Resorts
WH
$5.33B
$1.35K ﹤0.01%
16
+2
+14% +$166
VCTR icon
761
Victory Capital Holdings
VCTR
$7B
$1.34K ﹤0.01%
16
+3
+23% +$241
GAP
762
The Gap Inc
GAP
$7.88B
$1.34K ﹤0.01%
72
+20
+38% +$461
BF.B icon
763
Brown-Forman Class B
BF.B
$12.3B
$1.34K ﹤0.01%
50
+14
+39% +$377
KLIC icon
764
Kulicke & Soffa
KLIC
$4.27B
$1.34K ﹤0.01%
10
-1
-9% -$98
PB icon
765
Prosperity Bancshares
PB
$8.75B
$1.32K ﹤0.01%
18
+2
+13% +$139
IRDM icon
766
Iridium Communications
IRDM
$5B
$1.32K ﹤0.01%
24
+18
+300% +$769
RVMD icon
767
Revolution Medicines
RVMD
$45B
$1.31K ﹤0.01%
7
– –
ACIW icon
768
ACI Worldwide
ACIW
$5.35B
$1.31K ﹤0.01%
26
+18
+225% +$782
MSM icon
769
MSC Industrial Direct
MSM
$6.78B
$1.31K ﹤0.01%
11
– –
ALK icon
770
Alaska Air
ALK
$4.69B
$1.3K ﹤0.01%
25
+4
+19% +$171
CACC icon
771
Credit Acceptance
CACC
$6.28B
$1.27K ﹤0.01%
2
+1
+100% +$535
SCHD icon
772
Schwab US Dividend Equity ETF
SCHD
$112B
$1.27K ﹤0.01%
40
– –
SIGI icon
773
Selective Insurance
SIGI
$5.49B
$1.26K ﹤0.01%
13
+4
+44% +$346
MTCH icon
774
Match Group
MTCH
$9.61B
$1.26K ﹤0.01%
33
+7
+27% +$248
SWX icon
775
Southwest Gas
SWX
$6.38B
$1.24K ﹤0.01%
14
+2
+17% +$179
29 30
31
32 33

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BRF
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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.