We are live on ! Find out more
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
BKH icon
851
Black Hills Corp
BKH
$5.58B
$1.04K ﹤0.01%
14
+3
+27% +$221
MUR icon
852
Murphy Oil
MUR
$5.22B
$1.04K ﹤0.01%
32
+9
+39% +$344
PVH icon
853
PVH
PVH
$3.43B
$1.04K ﹤0.01%
14
+2
+17% +$171
IJR icon
854
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04K ﹤0.01%
+7
New +$961
DAN icon
855
Dana Inc
DAN
$3.45B
$1.03K ﹤0.01%
38
-2
-5% -$68
ESNT icon
856
Essent Group
ESNT
$6.22B
$1.03K ﹤0.01%
16
+1
+7% +$61
LKQ icon
857
LKQ Corp
LKQ
$6.46B
$1.03K ﹤0.01%
39
+11
+39% +$306
VFC icon
858
VF Corp
VFC
$5.29B
$1.02K ﹤0.01%
61
+5
+9% +$89
NANC icon
859
Subversive Congressional Democrats Trading ETF
NANC
$289M
$1.01K ﹤0.01%
20
– –
RIOT icon
860
Riot Platforms
RIOT
$8.18B
$1.01K ﹤0.01%
37
+14
+61% +$316
EAT icon
861
Brinker International
EAT
$9.62B
$1.01K ﹤0.01%
6
– –
MYRG icon
862
MYR Group
MYRG
$4.46B
$1K ﹤0.01%
2
+1
+100% +$411
LNTH icon
863
Lantheus
LNTH
$6.59B
$998 ﹤0.01%
9
+8
+800% +$745
UFPI icon
864
UFP Industries
UFPI
$4.65B
$998 ﹤0.01%
11
+1
+10% +$87
SXT icon
865
Sensient Technologies
SXT
$5.74B
$986 ﹤0.01%
8
+3
+60% +$334
SPXC icon
866
SPX Corp
SPXC
$9.84B
$981 ﹤0.01%
4
+1
+33% +$219
Q
867
Qnity Electronics Inc
Q
$25.2B
$980 ﹤0.01%
6
+3
+100% +$442
FXI icon
868
iShares China Large-Cap ETF
FXI
$4.28B
$979 ﹤0.01%
31
– –
WFRD icon
869
Weatherford International
WFRD
$6.86B
$978 ﹤0.01%
12
-2
-14% -$203
KGS icon
870
Kodiak Gas Services
KGS
$6.33B
$977 ﹤0.01%
13
+3
+30% +$204
TRMB icon
871
Trimble
TRMB
$13.9B
$972 ﹤0.01%
19
-17
-47% -$1K
POST icon
872
Post Holdings
POST
$3.84B
$971 ﹤0.01%
11
-3
-21% -$292
CROX icon
873
Crocs
CROX
$5.63B
$965 ﹤0.01%
8
– –
JKHY icon
874
Jack Henry & Associates
JKHY
$11.6B
$964 ﹤0.01%
7
-4
-36% -$568
ADT icon
875
ADT
ADT
$5.45B
$962 ﹤0.01%
148
+28
+23% +$192
33 34
35
36 37

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
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.