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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
AGO icon
876
Assured Guaranty
AGO
$3.33B
$962 ﹤0.01%
12
+2
+20% +$158
ZWS icon
877
Zurn Elkay Water Solutions
ZWS
$7.9B
$960 ﹤0.01%
19
+6
+46% +$293
BDC icon
878
Belden
BDC
$4.78B
$959 ﹤0.01%
8
-1
-11% -$117
PII icon
879
Polaris
PII
$3.56B
$958 ﹤0.01%
14
+6
+75% +$387
NWS icon
880
News Corp Class B
NWS
$18.2B
$954 ﹤0.01%
34
+10
+42% +$297
VIRT icon
881
Virtu Financial
VIRT
$5.69B
$953 ﹤0.01%
16
+4
+33% +$210
LW icon
882
Lamb Weston
LW
$6.86B
$950 ﹤0.01%
22
+2
+10% +$86
ACLS icon
883
Axcelis
ACLS
$3.55B
$947 ﹤0.01%
5
+4
+400% +$593
MGY icon
884
Magnolia Oil & Gas
MGY
$6.35B
$946 ﹤0.01%
37
+1
+3% +$29
BCO icon
885
Brink's
BCO
$4.48B
$945 ﹤0.01%
10
+4
+67% +$417
HRL icon
886
Hormel Foods
HRL
$11.9B
$943 ﹤0.01%
38
-15
-28% -$333
HOMB icon
887
Home BancShares
HOMB
$6.03B
$942 ﹤0.01%
33
+11
+50% +$299
YETI icon
888
Yeti Holdings
YETI
$2.98B
$942 ﹤0.01%
19
+7
+58% +$304
PIPR icon
889
Piper Sandler
PIPR
$5.44B
$940 ﹤0.01%
13
+9
+225% +$730
BROS icon
890
Dutch Bros
BROS
$6.43B
$934 ﹤0.01%
13
+8
+160% +$459
CHE icon
891
Chemed
CHE
$6.79B
$931 ﹤0.01%
+2
New +$841
COLM icon
892
Columbia Sportswear
COLM
$2.95B
$927 ﹤0.01%
15
+1
+7% +$62
LUMN icon
893
Lumen
LUMN
$6.98B
$922 ﹤0.01%
120
-23
-16% -$202
CE icon
894
Celanese
CE
$4.9B
$920 ﹤0.01%
20
+3
+18% +$174
IBP icon
895
Installed Building Products
IBP
$6.34B
$919 ﹤0.01%
4
+2
+100% +$486
KTB icon
896
Kontoor Brands
KTB
$4.02B
$917 ﹤0.01%
11
-1
-8% -$73
VAC icon
897
Marriott Vacations Worldwide
VAC
$3.67B
$917 ﹤0.01%
9
+1
+13% +$80
BRC icon
898
Brady Corp
BRC
$4.23B
$916 ﹤0.01%
10
+2
+25% +$166
DUSB icon
899
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$914 ﹤0.01%
+18
New +$914
CZR icon
900
Caesars Entertainment
CZR
$6.05B
$905 ﹤0.01%
+30
New +$846
34 35
36
37 38

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BRF
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CEI
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CCMI
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SWA
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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.