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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
SAIA icon
926
Saia
SAIA
$9.52B
$842 ﹤0.01%
2
+1
+100% +$439
ACM icon
927
Aecom
ACM
$8.57B
$838 ﹤0.01%
12
-1
-8% -$77
VSXY
928
Victoria's Secret
VSXY
$6.03B
$835 ﹤0.01%
10
– –
FISV
929
Fiserv Inc
FISV
$28.2B
$834 ﹤0.01%
17
+1
+6% +$56
NTB icon
930
Bank of N.T. Butterfield & Son
NTB
$2.42B
$833 ﹤0.01%
14
+3
+27% +$170
CDE icon
931
Coeur Mining
CDE
$21.8B
$832 ﹤0.01%
51
-11
-18% -$200
STNG icon
932
Scorpio Tankers
STNG
$4.12B
$831 ﹤0.01%
12
– –
RLI icon
933
RLI Corp
RLI
$5.73B
$827 ﹤0.01%
14
+1
+8% +$54
MTN icon
934
Vail Resorts
MTN
$4.81B
$817 ﹤0.01%
6
+4
+200% +$521
RBLX icon
935
Roblox
RBLX
$30.9B
$816 ﹤0.01%
15
-10
-40% -$497
JOE icon
936
St. Joe Company
JOE
$3.76B
$814 ﹤0.01%
13
+5
+63% +$328
CATY icon
937
Cathay General Bancorp
CATY
$4.18B
$806 ﹤0.01%
13
+1
+8% +$57
MSGS icon
938
Madison Square Garden
MSGS
$9.42B
$804 ﹤0.01%
2
+1
+100% +$354
WLK icon
939
Westlake Corp
WLK
$9.56B
$803 ﹤0.01%
11
-1
-8% -$98
NEU icon
940
NewMarket
NEU
$8.14B
$794 ﹤0.01%
1
– –
RDN icon
941
Radian Group
RDN
$4.85B
$791 ﹤0.01%
21
-3
-13% -$106
GMED icon
942
Globus Medical
GMED
$10.5B
$790 ﹤0.01%
10
+4
+67% +$340
ESAB icon
943
ESAB
ESAB
$4.66B
$789 ﹤0.01%
8
+5
+167% +$483
PSN icon
944
Parsons
PSN
$5.08B
$786 ﹤0.01%
15
+6
+67% +$324
HOG icon
945
Harley-Davidson
HOG
$2.95B
$783 ﹤0.01%
32
-3
-9% -$72
VNT icon
946
Vontier
VNT
$4.5B
$783 ﹤0.01%
27
+3
+13% +$96
WTS icon
947
Watts Water Technologies
WTS
$12.1B
$783 ﹤0.01%
2
– –
SR icon
948
Spire
SR
$4.89B
$781 ﹤0.01%
10
+1
+11% +$86
GFF icon
949
Griffon
GFF
$4.51B
$780 ﹤0.01%
8
+2
+33% +$174
YOU icon
950
Clear Secure
YOU
$4.56B
$780 ﹤0.01%
14
+1
+8% +$55
36 37
38
39 40

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CCMI
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SWA
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SCP
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DCM
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HSA
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NICM
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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.