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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
SPXC icon
926
SPX Corp
SPXC
$10.7B
$599 ﹤0.01%
3
-1
-25% -$215
CATY icon
927
Cathay General Bancorp
CATY
$4.15B
$598 ﹤0.01%
12
+3
+33% +$151
CNK icon
928
Cinemark Holdings
CNK
$3.7B
$598 ﹤0.01%
21
+13
+163% +$333
PLNT icon
929
Planet Fitness
PLNT
$4.32B
$595 ﹤0.01%
8
+1
+14% +$88
NWE icon
930
NorthWestern Energy
NWE
$4.43B
$593 ﹤0.01%
9
+3
+50% +$203
GNW icon
931
Genworth Financial
GNW
$3.87B
$592 ﹤0.01%
73
+25
+52% +$212
HOMB icon
932
Home BancShares
HOMB
$6.08B
$592 ﹤0.01%
22
+8
+57% +$225
SDRL icon
933
Seadrill
SDRL
$2.69B
$591 ﹤0.01%
13
+8
+160% +$327
GNTX icon
934
Gentex
GNTX
$5.13B
$589 ﹤0.01%
27
+14
+108% +$325
TDS icon
935
Telephone and Data Systems
TDS
$3.88B
$589 ﹤0.01%
14
+7
+100% +$308
SEE
936
DELISTED
Sealed Air
SEE
$588 ﹤0.01%
14
-1
-7% -$42
CGNX icon
937
Cognex
CGNX
$10.6B
$587 ﹤0.01%
12
+8
+200% +$373
EXPO icon
938
Exponent
EXPO
$3.06B
$587 ﹤0.01%
9
+3
+50% +$213
BRO icon
939
Brown & Brown
BRO
$23.5B
$586 ﹤0.01%
9
-2
-18% -$144
BOOT icon
940
Boot Barn
BOOT
$4.49B
$585 ﹤0.01%
4
+1
+33% +$181
CAR icon
941
Avis
CAR
$5.64B
$583 ﹤0.01%
4
-1
-20% -$114
KGS icon
942
Kodiak Gas Services
KGS
$6.58B
$583 ﹤0.01%
10
+2
+25% +$97
MRCY icon
943
Mercury Systems
MRCY
$5.8B
$583 ﹤0.01%
8
– –
SFBS
944
ServisFirst Bancshares
SFBS
$4.69B
$582 ﹤0.01%
8
+2
+33% +$158
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$7.98B
$582 ﹤0.01%
13
+2
+18% +$96
WTS icon
946
Watts Water Technologies
WTS
$11.4B
$580 ﹤0.01%
2
+1
+100% +$305
NTB icon
947
Bank of N.T. Butterfield & Son
NTB
$2.42B
$577 ﹤0.01%
11
+2
+22% +$103
CWK icon
948
Cushman & Wakefield Ltd
CWK
$3.1B
$576 ﹤0.01%
47
+32
+213% +$459
DDS icon
949
Dillards
DDS
$8.55B
$572 ﹤0.01%
1
– –
FBK icon
950
FB Financial Corp
FBK
$2.98B
$571 ﹤0.01%
11
+5
+83% +$281
36 37
38
39 40

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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.