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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
GXO icon
901
GXO Logistics
GXO
$6.21B
$674 ﹤0.01%
13
+4
+44% +$229
BBWI icon
902
Bath & Body Works
BBWI
$4.04B
$672 ﹤0.01%
36
+28
+350% +$605
UBSI icon
903
United Bankshares
UBSI
$6.47B
$668 ﹤0.01%
16
+5
+45% +$208
PATK icon
904
Patrick Industries
PATK
$2.86B
$666 ﹤0.01%
6
+1
+20% +$124
CROX icon
905
Crocs
CROX
$6.76B
$664 ﹤0.01%
8
+4
+100% +$343
SAIC icon
906
Saic
SAIC
$4.91B
$664 ﹤0.01%
7
+2
+40% +$196
MIDD icon
907
Middleby
MIDD
$5.91B
$662 ﹤0.01%
5
– –
AIR icon
908
AAR Corp
AIR
$5.09B
$656 ﹤0.01%
6
+5
+500% +$538
KNF icon
909
Knife River
KNF
$4.51B
$653 ﹤0.01%
8
+6
+300% +$483
BRC icon
910
Brady Corp
BRC
$4.39B
$649 ﹤0.01%
8
+3
+60% +$261
FELE icon
911
Franklin Electric
FELE
$4.62B
$645 ﹤0.01%
7
+2
+40% +$196
SNEX icon
912
StoneX
SNEX
$8.81B
$645 ﹤0.01%
12
+1
+9% +$51
NEU icon
913
NewMarket
NEU
$7.02B
$640 ﹤0.01%
1
– –
IPAR icon
914
Interparfums
IPAR
$3.89B
$635 ﹤0.01%
7
+6
+600% +$569
SNDK
915
Sandisk
SNDK
$239B
$635 ﹤0.01%
+1
New +$565
GPOR icon
916
Gulfport Energy Corp
GPOR
$2.85B
$634 ﹤0.01%
3
+2
+200% +$398
KFY icon
917
Korn Ferry
KFY
$3.96B
$629 ﹤0.01%
10
+3
+43% +$194
YOU icon
918
Clear Secure
YOU
$5.37B
$629 ﹤0.01%
13
+8
+160% +$318
ZBRA icon
919
Zebra Technologies
ZBRA
$12.5B
$627 ﹤0.01%
3
-1
-25% -$235
ATMU icon
920
Atmus Filtration Technologies
ATMU
$4.27B
$624 ﹤0.01%
11
+4
+57% +$236
BCO icon
921
Brink's
BCO
$5.03B
$621 ﹤0.01%
6
+2
+50% +$240
OPCH icon
922
Option Care Health
OPCH
$3.33B
$619 ﹤0.01%
23
+11
+92% +$357
FUL icon
923
H.B. Fuller
FUL
$3.02B
$616 ﹤0.01%
10
+3
+43% +$184
PSMT icon
924
Pricesmart
PSMT
$5.8B
$602 ﹤0.01%
4
+2
+100% +$292
BFH icon
925
Bread Financial
BFH
$4.12B
$599 ﹤0.01%
8
+3
+60% +$221
35 36
37
38 39

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DAM
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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.