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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
MWA icon
976
Mueller Water Products
MWA
$3.74B
$723 ﹤0.01%
28
-1
-3% -$27
WSC icon
977
WillScot Mobile Mini Holdings
WSC
$3.62B
$722 ﹤0.01%
25
+12
+92% +$290
AUB icon
978
Atlantic Union Bankshares
AUB
$5.84B
$719 ﹤0.01%
17
+4
+31% +$153
RIG icon
979
Transocean
RIG
$6.53B
$719 ﹤0.01%
147
-25
-15% -$156
HRI icon
980
Herc Holdings
HRI
$4.71B
$717 ﹤0.01%
5
+1
+25% +$129
SHOO icon
981
Steven Madden
SHOO
$3.2B
$716 ﹤0.01%
17
+12
+240% +$486
EBC icon
982
Eastern Bankshares
EBC
$5.08B
$712 ﹤0.01%
32
+7
+28% +$142
FFBC icon
983
First Financial Bancorp
FFBC
$3.46B
$710 ﹤0.01%
21
+8
+62% +$244
NE icon
984
Noble Corp
NE
$7.28B
$709 ﹤0.01%
19
-6
-24% -$287
SOLS
985
Solstice Advanced Materials
SOLS
$10.1B
$709 ﹤0.01%
8
+4
+100% +$330
MKC icon
986
McCormick & Company Non-Voting
MKC
$14B
$706 ﹤0.01%
14
-10
-42% -$491
FHB icon
987
First Hawaiian
FHB
$3.17B
$703 ﹤0.01%
24
+8
+50% +$218
OPLN
988
Openlane
OPLN
$4.33B
$701 ﹤0.01%
17
+5
+42% +$175
ESE icon
989
ESCO Technologies
ESE
$7.1B
$700 ﹤0.01%
2
– –
STCE icon
990
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$700 ﹤0.01%
10
– –
KTOS icon
991
Kratos Defense & Security Solutions
KTOS
$8.98B
$698 ﹤0.01%
14
-8
-36% -$484
BGC icon
992
BGC Group
BGC
$5.79B
$695 ﹤0.01%
65
+22
+51% +$246
OGS icon
993
ONE Gas
OGS
$5.02B
$694 ﹤0.01%
9
– –
RKT icon
994
Rocket Companies
RKT
$39.8B
$693 ﹤0.01%
44
+29
+193% +$418
HP icon
995
Helmerich & Payne
HP
$4.43B
$688 ﹤0.01%
21
+8
+62% +$299
SITE icon
996
SiteOne Landscape Supply
SITE
$4.39B
$686 ﹤0.01%
6
+3
+100% +$362
AAP icon
997
Advance Auto Parts
AAP
$2.67B
$684 ﹤0.01%
11
+1
+10% +$57
MIR icon
998
Mirion Technologies
MIR
$4.12B
$681 ﹤0.01%
38
+16
+73% +$297
NNI icon
999
Nelnet
NNI
$4.56B
$667 ﹤0.01%
5
-1
-17% -$132
KFY icon
1000
Korn Ferry
KFY
$4.38B
$666 ﹤0.01%
10
– –
38 39
40
41 42

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BRF
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CEI
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CCMI
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SWA
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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.