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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
TMHC icon
751
Taylor Morrison
TMHC
$6.67B
$1.05K ﹤0.01%
18
+8
+80% +$500
PBF icon
752
PBF Energy
PBF
$7.61B
$1.05K ﹤0.01%
22
+10
+83% +$375
WTRG icon
753
Essential Utilities
WTRG
$11.2B
$1.05K ﹤0.01%
26
+9
+53% +$354
LAUR icon
754
Laureate Education
LAUR
$5.05B
$1.04K ﹤0.01%
30
+11
+58% +$377
SWX icon
755
Southwest Gas
SWX
$6.72B
$1.04K ﹤0.01%
12
+5
+71% +$426
CNX icon
756
CNX Resources
CNX
$4.9B
$1.04K ﹤0.01%
27
+10
+59% +$390
PYPL icon
757
PayPal
PYPL
$49B
$1.04K ﹤0.01%
23
-35
-60% -$1.69K
CRL icon
758
Charles River Laboratories
CRL
$10.5B
$1.03K ﹤0.01%
6
+1
+20% +$185
BDC icon
759
Belden
BDC
$4.11B
$1.03K ﹤0.01%
9
+6
+200% +$756
RMBS icon
760
Rambus
RMBS
$11.2B
$1.03K ﹤0.01%
12
+4
+50% +$399
IPGP icon
761
IPG Photonics
IPGP
$4.16B
$1.03K ﹤0.01%
9
+4
+80% +$434
CALM icon
762
Cal-Maine
CALM
$4.16B
$1.03K ﹤0.01%
13
+6
+86% +$493
CR icon
763
Crane Co
CR
$12.7B
$1.03K ﹤0.01%
6
+2
+50% +$384
GATX icon
764
GATX Corp
GATX
$6.4B
$1.02K ﹤0.01%
6
+2
+50% +$360
OKTA icon
765
Okta
OKTA
$23.7B
$1.02K ﹤0.01%
13
-1
-7% -$83
ABCB icon
766
Ameris Bancorp
ABCB
$6.04B
$1.02K ﹤0.01%
13
+6
+86% +$476
GH icon
767
Guardant Health
GH
$20B
$1.02K ﹤0.01%
11
+3
+38% +$301
MSM icon
768
MSC Industrial Direct
MSM
$7.11B
$1.01K ﹤0.01%
11
+6
+120% +$537
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.02B
$1.01K ﹤0.01%
11
+5
+83% +$540
HLI icon
770
Houlihan Lokey
HLI
$9.62B
$1K ﹤0.01%
7
– –
EQH icon
771
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
27
-13
-33% -$557
IDA icon
772
Idacorp
IDA
$8.24B
$1K ﹤0.01%
7
+2
+40% +$274
NJR icon
773
New Jersey Resources
NJR
$5.94B
$995 ﹤0.01%
18
+7
+64% +$362
LUMN icon
774
Lumen
LUMN
$6.89B
$993 ﹤0.01%
143
+89
+165% +$674
TTEK icon
775
Tetra Tech
TTEK
$8.04B
$993 ﹤0.01%
33
+15
+83% +$530
29 30
31
32 33

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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.