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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
CBT icon
826
Cabot Corp
CBT
$4.63B
$828 ﹤0.01%
11
+8
+267% +$581
ECG
827
Everus Construction Group
ECG
$6.95B
$826 ﹤0.01%
7
+6
+600% +$621
URBN icon
828
Urban Outfitters
URBN
$6.26B
$823 ﹤0.01%
13
+1
+8% +$69
CRK icon
829
Comstock Resources
CRK
$3.99B
$822 ﹤0.01%
39
+13
+50% +$277
HEI icon
830
HEICO Corp
HEI
$47.4B
$822 ﹤0.01%
3
-3
-50% -$966
LKQ icon
831
LKQ Corp
LKQ
$6.45B
$822 ﹤0.01%
28
+6
+27% +$192
SR icon
832
Spire
SR
$4.84B
$822 ﹤0.01%
9
+3
+50% +$263
FBIN icon
833
Fortune Brands Innovations
FBIN
$6.02B
$818 ﹤0.01%
21
+15
+250% +$780
AGO icon
834
Assured Guaranty
AGO
$3.73B
$814 ﹤0.01%
10
+3
+43% +$256
EPAM icon
835
EPAM Systems
EPAM
$4.53B
$812 ﹤0.01%
6
+4
+200% +$684
MDU icon
836
MDU Resources
MDU
$4.42B
$812 ﹤0.01%
39
+21
+117% +$430
WYNN icon
837
Wynn Resorts
WYNN
$9.85B
$812 ﹤0.01%
8
-2
-20% -$219
GEN icon
838
Gen Digital
GEN
$15.5B
$809 ﹤0.01%
43
-23
-35% -$532
LTH icon
839
Life Time Group Holdings
LTH
$9.32B
$808 ﹤0.01%
30
+15
+100% +$415
CVSA
840
Covista Inc
CVSA
$3.77B
$806 ﹤0.01%
7
+2
+40% +$214
LBRT icon
841
Liberty Energy
LBRT
$4.08B
$806 ﹤0.01%
28
+15
+115% +$382
LSTR icon
842
Landstar System
LSTR
$7.19B
$801 ﹤0.01%
5
+4
+400% +$614
AROC icon
843
Archrock
AROC
$6.71B
$800 ﹤0.01%
23
+9
+64% +$287
BC icon
844
Brunswick
BC
$5.33B
$800 ﹤0.01%
11
+2
+22% +$161
MTCH icon
845
Match Group
MTCH
$8.84B
$798 ﹤0.01%
26
+13
+100% +$405
MWA icon
846
Mueller Water Products
MWA
$3.88B
$797 ﹤0.01%
29
+18
+164% +$499
ADT icon
847
ADT
ADT
$5.04B
$794 ﹤0.01%
120
+56
+88% +$420
RDN icon
848
Radian Group
RDN
$5.11B
$793 ﹤0.01%
24
+6
+33% +$201
MHK icon
849
Mohawk Industries
MHK
$6.69B
$787 ﹤0.01%
8
+2
+33% +$233
WSFS icon
850
WSFS Financial
WSFS
$4.09B
$785 ﹤0.01%
12
+6
+100% +$378
32 33
34
35 36

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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.