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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
DOX icon
851
Amdocs
DOX
$5.46B
$783 ﹤0.01%
12
+4
+50% +$293
HPQ icon
852
HP
HPQ
$23.1B
$781 ﹤0.01%
40
-16
-29% -$311
DLB icon
853
Dolby
DLB
$4.67B
$780 ﹤0.01%
13
+4
+44% +$253
AFRM icon
854
Affirm
AFRM
$24.9B
$778 ﹤0.01%
17
– –
BHF icon
855
Brighthouse Financial
BHF
$3.66B
$778 ﹤0.01%
13
+4
+44% +$250
OGS icon
856
ONE Gas
OGS
$5.01B
$775 ﹤0.01%
9
+3
+50% +$249
NNI icon
857
Nelnet
NNI
$4.77B
$773 ﹤0.01%
6
+3
+100% +$394
ALK icon
858
Alaska Air
ALK
$4.81B
$772 ﹤0.01%
21
+14
+200% +$675
JHG
859
DELISTED
Janus Henderson
JHG
$770 ﹤0.01%
15
– –
M icon
860
Macy's
M
$6.4B
$769 ﹤0.01%
42
+9
+27% +$182
COLM icon
861
Columbia Sportswear
COLM
$3.29B
$767 ﹤0.01%
14
+11
+367% +$633
AX icon
862
Axos Financial
AX
$5.56B
$765 ﹤0.01%
9
+3
+50% +$273
BKH icon
863
Black Hills Corp
BKH
$5.69B
$763 ﹤0.01%
11
+3
+38% +$216
HWC icon
864
Hancock Whitney
HWC
$6.27B
$763 ﹤0.01%
12
+4
+50% +$268
FND icon
865
Floor & Decor
FND
$5.92B
$762 ﹤0.01%
15
+10
+200% +$651
TPH
866
DELISTED
Tri Pointe Homes
TPH
$747 ﹤0.01%
16
+3
+23% +$122
LNC icon
867
Lincoln National
LNC
$8.05B
$745 ﹤0.01%
21
+4
+24% +$154
ACA icon
868
Arcosa
ACA
$7.11B
$742 ﹤0.01%
7
+1
+17% +$114
RLI icon
869
RLI Corp
RLI
$5.46B
$741 ﹤0.01%
13
+4
+44% +$240
SGI
870
Somnigroup International
SGI
$14.8B
$739 ﹤0.01%
10
+4
+67% +$347
KBR icon
871
KBR
KBR
$4.48B
$737 ﹤0.01%
20
+14
+233% +$575
SLGN icon
872
Silgan Holdings
SLGN
$4.88B
$737 ﹤0.01%
19
+12
+171% +$526
FNB icon
873
FNB Corp
FNB
$6.77B
$735 ﹤0.01%
44
+17
+63% +$294
NVST icon
874
Envista
NVST
$4.36B
$735 ﹤0.01%
29
+13
+81% +$337
OZK icon
875
Bank OZK
OZK
$5.65B
$734 ﹤0.01%
16
+4
+33% +$188
33 34
35
36 37

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THC
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DAM
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VI
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GA
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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.