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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
MKTX icon
776
MarketAxess Holdings
MKTX
$4.01B
$989 ﹤0.01%
6
+5
+500% +$876
CNM icon
777
Core & Main
CNM
$8.19B
$988 ﹤0.01%
20
+7
+54% +$377
MUSA icon
778
Murphy USA
MUSA
$11.4B
$987 ﹤0.01%
2
+1
+100% +$428
FIS icon
779
Fidelity National Information Services
FIS
$21B
$985 ﹤0.01%
21
-25
-54% -$1.34K
INSM icon
780
Insmed
INSM
$23.1B
$981 ﹤0.01%
6
-1
-14% -$154
NOV icon
781
NOV
NOV
$7.3B
$978 ﹤0.01%
52
+20
+63% +$376
BR icon
782
Broadridge
BR
$16.7B
$974 ﹤0.01%
6
-7
-54% -$1.33K
ONB icon
783
Old National Bancorp
ONB
$10.2B
$972 ﹤0.01%
44
+22
+100% +$514
HXL icon
784
Hexcel
HXL
$8.04B
$971 ﹤0.01%
12
+4
+50% +$337
MCY icon
785
Mercury Insurance
MCY
$5.69B
$969 ﹤0.01%
11
+4
+57% +$358
FAF icon
786
First American
FAF
$7.19B
$964 ﹤0.01%
16
+5
+45% +$320
COLB icon
787
Columbia Banking Systems
COLB
$9.45B
$960 ﹤0.01%
35
+17
+94% +$492
BF.B icon
788
Brown-Forman Class B
BF.B
$12.1B
$957 ﹤0.01%
36
+23
+177% +$618
IESC icon
789
IES Holdings
IESC
$13.4B
$952 ﹤0.01%
2
+1
+100% +$459
VFC icon
790
VF Corp
VFC
$6.74B
$951 ﹤0.01%
56
+27
+93% +$509
MUR icon
791
Murphy Oil
MUR
$5.56B
$948 ﹤0.01%
23
+8
+53% +$271
EXP icon
792
Eagle Materials
EXP
$6.28B
$947 ﹤0.01%
5
-1
-17% -$213
DOCN icon
793
DigitalOcean
DOCN
$16.7B
$943 ﹤0.01%
11
+4
+57% +$252
U icon
794
Unity
U
$12.8B
$943 ﹤0.01%
43
+15
+54% +$416
BAH icon
795
Booz Allen Hamilton
BAH
$7.93B
$936 ﹤0.01%
12
+6
+100% +$506
HCC icon
796
Warrior Met Coal
HCC
$4.39B
$931 ﹤0.01%
10
+2
+25% +$180
UFPI icon
797
UFP Industries
UFPI
$4.9B
$921 ﹤0.01%
10
+3
+43% +$303
WAL icon
798
Western Alliance Bancorporation
WAL
$9.11B
$921 ﹤0.01%
13
+2
+18% +$167
TDW icon
799
Tidewater
TDW
$3.83B
$919 ﹤0.01%
11
+4
+57% +$278
UGI icon
800
UGI
UGI
$7.9B
$918 ﹤0.01%
25
+11
+79% +$414
30 31
32
33 34

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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.