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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
LIVN icon
901
LivaNova
LIVN
$4.51B
$905 ﹤0.01%
11
+4
+57% +$283
PLXS icon
902
Plexus
PLXS
$6.56B
$902 ﹤0.01%
3
+2
+200% +$522
REZI icon
903
Resideo Technologies
REZI
$3.02B
$902 ﹤0.01%
29
-7
-19% -$241
VRSK icon
904
Verisk Analytics
VRSK
$24.2B
$898 ﹤0.01%
5
-2
-29% -$352
CHDN icon
905
Churchill Downs
CHDN
$6.07B
$896 ﹤0.01%
+10
New +$896
BLDR icon
906
Builders FirstSource
BLDR
$7.08B
$895 ﹤0.01%
10
-10
-50% -$799
GSAT icon
907
Globalstar
GSAT
$10.7B
$894 ﹤0.01%
11
– –
ACI icon
908
Albertsons Companies
ACI
$6.09B
$893 ﹤0.01%
66
-10
-13% -$160
NXST icon
909
Nexstar Media Group
NXST
$5.45B
$893 ﹤0.01%
5
-3
-38% -$562
HGV icon
910
Hilton Grand Vacations
HGV
$3.27B
$890 ﹤0.01%
17
+8
+89% +$386
MOS icon
911
The Mosaic Company
MOS
$8.22B
$890 ﹤0.01%
42
-10
-19% -$231
CAR icon
912
Avis
CAR
$4.9B
$887 ﹤0.01%
6
+2
+50% +$440
SMG icon
913
ScottsMiracle-Gro
SMG
$3.46B
$885 ﹤0.01%
13
+4
+44% +$248
GNTX icon
914
Gentex
GNTX
$4.88B
$884 ﹤0.01%
35
+8
+30% +$189
SFBS
915
ServisFirst Bancshares
SFBS
$4.72B
$868 ﹤0.01%
20
+4
+25% +$158
GXO icon
916
GXO Logistics
GXO
$5.54B
$862 ﹤0.01%
17
+4
+31% +$207
SIG icon
917
Signet Jewelers
SIG
$3.31B
$862 ﹤0.01%
10
– –
CLF icon
918
Cleveland-Cliffs
CLF
$7.13B
$854 ﹤0.01%
91
+26
+40% +$286
MDU icon
919
MDU Resources
MDU
$4.12B
$854 ﹤0.01%
40
+1
+3% +$22
INSM icon
920
Insmed
INSM
$27.6B
$853 ﹤0.01%
8
+2
+33% +$242
MOG.A icon
921
Moog Inc Class A
MOG.A
$11.8B
$848 ﹤0.01%
2
-2
-50% -$683
GNW icon
922
Genworth Financial
GNW
$3.91B
$843 ﹤0.01%
89
+16
+22% +$142
NVST icon
923
Envista
NVST
$4.38B
$843 ﹤0.01%
32
+3
+10% +$76
PNR icon
924
Pentair
PNR
$9.61B
$843 ﹤0.01%
11
-7
-39% -$554
INSW icon
925
International Seaways
INSW
$5.18B
$842 ﹤0.01%
11
-1
-8% -$81
35 36
37
38 39

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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
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.