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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

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

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

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
DAL icon
76
Delta Air Lines
DAL
$55.4B
$119K 0.03%
1,795
+77
+4% +$5.18K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$116K 0.03%
406
+97
+31% +$30.5K
PH icon
78
Parker-Hannifin
PH
$120B
$116K 0.03%
130
-3
-2% -$2.84K
ALL icon
79
Allstate
ALL
$64.3B
$115K 0.03%
551
+235
+74% +$48.2K
TJX icon
80
TJX Companies
TJX
$171B
$113K 0.03%
705
-144
-17% -$22.4K
LHX icon
81
L3Harris
LHX
$52.5B
$111K 0.03%
321
-89
-22% -$31.1K
AMT icon
82
American Tower
AMT
$79.2B
$109K 0.03%
631
-4
-0.6% -$720
PG icon
83
Procter & Gamble
PG
$349B
$108K 0.03%
746
+569
+321% +$86.3K
UBER icon
84
Uber
UBER
$147B
$106K 0.03%
1,477
+355
+32% +$27.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$104K 0.03%
218
-550
-72% -$270K
IBKR icon
86
Interactive Brokers
IBKR
$40.3B
$104K 0.03%
1,557
-379
-20% -$27.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$102K 0.03%
321
-33,879
-99% -$11.4M
PHM icon
88
Pultegroup
PHM
$24B
$101K 0.03%
858
-21
-2% -$2.69K
BSX icon
89
Boston Scientific
BSX
$65.4B
$100K 0.03%
1,596
+1,513
+1,823% +$121K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$99.3K 0.03%
406
+257
+172% +$59.9K
QSR icon
91
Restaurant Brands International
QSR
$26B
$99.2K 0.03%
1,330
-56
-4% -$3.93K
PM icon
92
Philip Morris
PM
$301B
$97.1K 0.03%
587
+495
+538% +$86K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$92.5K 0.02%
952
– –
DIS icon
94
Walt Disney
DIS
$170B
$86.5K 0.02%
897
+162
+22% +$17.1K
CCL icon
95
Carnival Corporation Ltd
CCL
$36.2B
$85.8K 0.02%
3,317
-60
-2% -$1.75K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
$85.2K 0.02%
575
+9
+2% +$1.35K
NOW icon
97
ServiceNow
NOW
$106B
$80.2K 0.02%
767
-43
-5% -$5.06K
PPL
98
PPL Corp
PPL
$27B
$78.5K 0.02%
2,041
-118
-5% -$4.35K
ACN icon
99
Accenture
ACN
$87.9B
$77.1K 0.02%
389
-15
-4% -$3.5K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$75.6K 0.02%
212
-16
-7% -$5.96K
2 3
4
5 6

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GAG
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THC
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DAM
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VI
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GA
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WA
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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.