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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
BCC icon
951
Boise Cascade
BCC
$2.76B
$776 ﹤0.01%
10
+3
+43% +$222
BKU icon
952
Bankunited
BKU
$3.3B
$775 ﹤0.01%
16
+4
+33% +$188
GBCI icon
953
Glacier Bancorp
GBCI
$6.1B
$774 ﹤0.01%
15
+3
+25% +$145
ASB icon
954
Associated Banc-Corp
ASB
$5.87B
$769 ﹤0.01%
25
+8
+47% +$226
TLN
955
Talen Energy Corp
TLN
$15.2B
$769 ﹤0.01%
2
+1
+100% +$367
CNS icon
956
Cohen & Steers
CNS
$4.11B
$761 ﹤0.01%
10
+1
+11% +$71
ATKR icon
957
Atkore
ATKR
$3.17B
$760 ﹤0.01%
10
+4
+67% +$301
VICR icon
958
Vicor
VICR
$8.69B
$760 ﹤0.01%
2
+1
+100% +$273
FUL icon
959
H.B. Fuller
FUL
$2.9B
$758 ﹤0.01%
13
+3
+30% +$184
INGR icon
960
Ingredion
INGR
$6.39B
$758 ﹤0.01%
8
-3
-27% -$317
ASO icon
961
Academy Sports + Outdoors
ASO
$2.79B
$754 ﹤0.01%
16
+4
+33% +$213
NPO icon
962
Enpro
NPO
$6.29B
$754 ﹤0.01%
2
+1
+100% +$311
KNF icon
963
Knife River
KNF
$3.51B
$753 ﹤0.01%
9
+1
+13% +$83
THO icon
964
Thor Industries
THO
$4.01B
$752 ﹤0.01%
10
+6
+150% +$462
HAE icon
965
Haemonetics
HAE
$4.68B
$750 ﹤0.01%
10
+5
+100% +$321
NGVT icon
966
Ingevity
NGVT
$2.43B
$747 ﹤0.01%
10
+5
+100% +$360
SYNA icon
967
Synaptics
SYNA
$3.87B
$745 ﹤0.01%
6
+4
+200% +$452
SLGN icon
968
Silgan Holdings
SLGN
$4.35B
$742 ﹤0.01%
16
-3
-16% -$120
RDNT icon
969
RadNet
RDNT
$5.8B
$740 ﹤0.01%
12
+8
+200% +$450
IESC icon
970
IES Holdings
IESC
$12.9B
$735 ﹤0.01%
2
-2
-50% -$646
BOH icon
971
Bank of Hawaii
BOH
$3.05B
$733 ﹤0.01%
9
+2
+29% +$157
GIS icon
972
General Mills
GIS
$20.5B
$731 ﹤0.01%
21
-24
-53% -$829
OII icon
973
Oceaneering
OII
$5.12B
$729 ﹤0.01%
18
+4
+29% +$151
JHG
974
DELISTED
Janus Henderson
JHG
$727 ﹤0.01%
14
-1
-7% -$52
CALM icon
975
Cal-Maine
CALM
$3.49B
$725 ﹤0.01%
9
-4
-31% -$309
37 38
39
40 41

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
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.