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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
LBRT icon
826
Liberty Energy
LBRT
$3.36B
$1.13K ﹤0.01%
43
+15
+54% +$449
CDW icon
827
CDW
CDW
$19.1B
$1.13K ﹤0.01%
8
-8
-50% -$1K
GTX icon
828
Garrett Motion
GTX
$5.22B
$1.12K ﹤0.01%
31
+6
+24% +$167
CVSA
829
Covista Inc
CVSA
$4.36B
$1.12K ﹤0.01%
9
+2
+29% +$241
UBSI icon
830
United Bankshares
UBSI
$6.51B
$1.11K ﹤0.01%
24
+8
+50% +$350
W icon
831
Wayfair
W
$13.6B
$1.11K ﹤0.01%
12
+3
+33% +$221
LPX icon
832
Louisiana-Pacific
LPX
$4.77B
$1.1K ﹤0.01%
14
+2
+17% +$148
FLR icon
833
Fluor
FLR
$7.51B
$1.1K ﹤0.01%
21
+3
+17% +$147
AROC icon
834
Archrock
AROC
$5.73B
$1.1K ﹤0.01%
27
+4
+17% +$147
DIOD icon
835
Diodes
DIOD
$4.23B
$1.09K ﹤0.01%
10
+2
+25% +$203
CBT icon
836
Cabot Corp
CBT
$4.21B
$1.09K ﹤0.01%
12
+1
+9% +$82
CPA icon
837
Copa Holdings
CPA
$5.4B
$1.09K ﹤0.01%
7
+1
+17% +$130
CGNX icon
838
Cognex
CGNX
$10.5B
$1.09K ﹤0.01%
15
+3
+25% +$182
TEX icon
839
Terex
TEX
$7.23B
$1.09K ﹤0.01%
15
+3
+25% +$188
WSFS icon
840
WSFS Financial
WSFS
$4.06B
$1.07K ﹤0.01%
14
+2
+17% +$143
GATX icon
841
GATX Corp
GATX
$6.29B
$1.06K ﹤0.01%
6
– –
IBOC icon
842
International Bancshares
IBOC
$4.47B
$1.06K ﹤0.01%
14
+1
+8% +$73
PTCT icon
843
PTC Therapeutics
PTCT
$5.78B
$1.06K ﹤0.01%
13
+3
+30% +$217
DDS icon
844
Dillards
DDS
$10.3B
$1.06K ﹤0.01%
2
+1
+100% +$578
HCC icon
845
Warrior Met Coal
HCC
$5.52B
$1.05K ﹤0.01%
13
+3
+30% +$271
MCHI icon
846
iShares MSCI China ETF
MCHI
$6.33B
$1.05K ﹤0.01%
21
+1
+5% +$56
UGI icon
847
UGI
UGI
$8.14B
$1.05K ﹤0.01%
30
+5
+20% +$177
REYN icon
848
Reynolds Consumer Products
REYN
$4.61B
$1.05K ﹤0.01%
39
+13
+50% +$290
BTSG icon
849
BrightSpring Health Services
BTSG
$12B
$1.05K ﹤0.01%
15
+4
+36% +$222
MTDR icon
850
Matador Resources
MTDR
$7.32B
$1.04K ﹤0.01%
21
-3
-13% -$171
32 33
34
35 36

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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
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HSA
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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.