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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
HUM icon
976
Humana
HUM
$48B
$520 ﹤0.01%
3
-5
-63% -$1.02K
SKY icon
977
Champion Homes
SKY
$4.54B
$520 ﹤0.01%
7
+1
+17% +$86
VAC icon
978
Marriott Vacations Worldwide
VAC
$3.43B
$520 ﹤0.01%
8
+7
+700% +$434
BOH icon
979
Bank of Hawaii
BOH
$3.4B
$519 ﹤0.01%
7
+3
+75% +$223
STCE icon
980
Schwab Crypto Thematic ETF
STCE
$225M
$519 ﹤0.01%
+10
New +$610
WDAY icon
981
Workday
WDAY
$35.8B
$519 ﹤0.01%
4
-451
-99% -$71.6K
GMED icon
982
Globus Medical
GMED
$10.5B
$516 ﹤0.01%
6
+4
+200% +$359
AAL icon
983
American Airlines Group
AAL
$9.91B
$515 ﹤0.01%
48
-1
-2% -$13
LOPE icon
984
Grand Canyon Education
LOPE
$3.72B
$510 ﹤0.01%
3
+1
+50% +$168
WU icon
985
Western Union
WU
$2.77B
$506 ﹤0.01%
58
+21
+57% +$199
BKE icon
986
Buckle
BKE
$2.19B
$503 ﹤0.01%
10
+2
+25% +$104
JOE icon
987
St. Joe Company
JOE
$3.48B
$502 ﹤0.01%
8
+3
+60% +$201
ASH icon
988
Ashland
ASH
$3.14B
$500 ﹤0.01%
9
+6
+200% +$355
OII icon
989
Oceaneering
OII
$4.22B
$496 ﹤0.01%
14
+6
+75% +$194
MSA icon
990
Mine Safety
MSA
$6.6B
$491 ﹤0.01%
3
+1
+50% +$183
EBC icon
991
Eastern Bankshares
EBC
$4.94B
$489 ﹤0.01%
25
+15
+150% +$299
MDB icon
992
MongoDB
MDB
$25.1B
$489 ﹤0.01%
2
-3
-60% -$1K
NMIH icon
993
NMI Holdings
NMIH
$3.27B
$487 ﹤0.01%
13
+4
+44% +$155
PSN icon
994
Parsons
PSN
$6B
$487 ﹤0.01%
9
+2
+29% +$128
CHWY icon
995
Chewy
CHWY
$8.57B
$486 ﹤0.01%
18
+2
+13% +$56
SON icon
996
Sonoco
SON
$5.59B
$486 ﹤0.01%
9
+2
+29% +$103
VSH icon
997
Vishay Intertechnology
VSH
$5.8B
$486 ﹤0.01%
27
+19
+238% +$345
SMCI icon
998
Super Micro Computer
SMCI
$15.6B
$478 ﹤0.01%
21
+18
+600% +$540
AVNT icon
999
Avient
AVNT
$3.39B
$475 ﹤0.01%
13
+8
+160% +$297
IT icon
1000
Gartner
IT
$9.39B
$475 ﹤0.01%
3
– –
38 39
40
41 42

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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.