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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
DIS icon
76
Walt Disney
DIS
$182B
$150K 0.03%
1,563
+666
+74% +$67.9K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$150K 0.03%
591
+185
+46% +$43.1K
LIN icon
78
Linde
LIN
$220B
$150K 0.03%
289
+10
+4% +$5.07K
VLO icon
79
Valero Energy
VLO
$107B
$146K 0.03%
560
+513
+1,091% +$126K
WFC icon
80
Wells Fargo
WFC
$272B
$145K 0.03%
1,754
+91
+5% +$7.31K
INTC icon
81
Intel
INTC
$506B
$145K 0.03%
1,035
+601
+138% +$60.8K
MPC icon
82
Marathon Petroleum
MPC
$109B
$144K 0.03%
563
+510
+962% +$125K
IQV icon
83
IQVIA
IQV
$44.1B
$140K 0.03%
726
+16
+2% +$2.79K
DUK icon
84
Duke Energy
DUK
$93.7B
$138K 0.03%
1,088
+1,017
+1,432% +$128K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$794M
$137K 0.03%
3,314
-4
-0.1% -$164
ALL icon
86
Allstate
ALL
$65.6B
$134K 0.03%
561
+10
+2% +$2.17K
QSR icon
87
Restaurant Brands International
QSR
$28B
$134K 0.03%
1,847
+517
+39% +$39.4K
PH icon
88
Parker-Hannifin
PH
$121B
$133K 0.03%
136
+6
+5% +$5.5K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.89B
$131K 0.03%
1,076
-2,426
-69% -$281K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$129K 0.03%
258
+40
+18% +$19.2K
JCI icon
91
Johnson Controls International
JCI
$87.8B
$128K 0.03%
876
+773
+750% +$109K
BA icon
92
Boeing
BA
$168B
$125K 0.03%
579
+529
+1,058% +$118K
CCL icon
93
Carnival Corporation Ltd
CCL
$32.2B
$125K 0.03%
4,361
+1,044
+31% +$28.5K
ORCL icon
94
Oracle
ORCL
$457B
$122K 0.03%
835
-18
-2% -$3.26K
IBKR icon
95
Interactive Brokers
IBKR
$42B
$121K 0.03%
1,394
-163
-10% -$13.6K
KO icon
96
Coca-Cola
KO
$379B
$121K 0.03%
1,475
+1,125
+321% +$88.8K
PHM icon
97
Pultegroup
PHM
$23.7B
$118K 0.03%
860
+2
+0.2% +$243
PG icon
98
Procter & Gamble
PG
$340B
$114K 0.03%
778
+32
+4% +$4.66K
PM icon
99
Philip Morris
PM
$284B
$114K 0.03%
629
+42
+7% +$7.28K
TJX icon
100
TJX Companies
TJX
$145B
$112K 0.03%
739
+34
+5% +$5.38K
2 3
4
5 6

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.