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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
IDCC icon
801
InterDigital
IDCC
$6.77B
$906 ﹤0.01%
3
– –
PPC icon
802
Pilgrim's Pride
PPC
$6.81B
$906 ﹤0.01%
24
+13
+118% +$525
STNG icon
803
Scorpio Tankers
STNG
$3.9B
$895 ﹤0.01%
12
+7
+140% +$469
PEGA icon
804
Pegasystems
PEGA
$4.4B
$893 ﹤0.01%
21
+12
+133% +$557
FISV
805
Fiserv Inc
FISV
$26.9B
$892 ﹤0.01%
16
+11
+220% +$681
DBX icon
806
Dropbox
DBX
$6.69B
$886 ﹤0.01%
39
+20
+105% +$508
CRBG icon
807
Corebridge Financial
CRBG
$14.2B
$882 ﹤0.01%
37
-13
-26% -$364
ESNT icon
808
Essent Group
ESNT
$6B
$876 ﹤0.01%
15
+3
+25% +$183
IBOC icon
809
International Bancshares
IBOC
$4.7B
$874 ﹤0.01%
13
+6
+86% +$416
INSW icon
810
International Seaways
INSW
$4.4B
$874 ﹤0.01%
12
+3
+33% +$192
LPX icon
811
Louisiana-Pacific
LPX
$5.02B
$873 ﹤0.01%
12
+6
+100% +$505
VLY icon
812
Valley National Bancorp
VLY
$8.05B
$867 ﹤0.01%
70
+32
+84% +$398
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$5.93B
$859 ﹤0.01%
13
+3
+30% +$198
EAT icon
814
Brinker International
EAT
$8.12B
$856 ﹤0.01%
6
+1
+20% +$152
VCTR icon
815
Victory Capital Holdings
VCTR
$6.09B
$851 ﹤0.01%
13
+6
+86% +$418
VNT icon
816
Vontier
VNT
$4.22B
$851 ﹤0.01%
24
+13
+118% +$501
SIG icon
817
Signet Jewelers
SIG
$3.53B
$846 ﹤0.01%
10
+2
+25% +$182
LW icon
818
Lamb Weston
LW
$6.69B
$845 ﹤0.01%
20
+12
+150% +$536
NANC icon
819
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$845 ﹤0.01%
+20
New +$895
KTB icon
820
Kontoor Brands
KTB
$4.77B
$843 ﹤0.01%
12
+4
+50% +$262
FLR icon
821
Fluor
FLR
$7.12B
$839 ﹤0.01%
18
+5
+38% +$233
GVA icon
822
Granite Construction
GVA
$5.51B
$839 ﹤0.01%
7
+2
+40% +$250
PVH icon
823
PVH
PVH
$3.7B
$837 ﹤0.01%
12
+5
+71% +$328
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$8.17B
$836 ﹤0.01%
3
+2
+200% +$576
OLN icon
825
Olin
OLN
$2.71B
$832 ﹤0.01%
28
+25
+833% +$611
31 32
33
34 35

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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.