We are live on ! Find out more
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
WHD icon
1001
Cactus
WHD
$3.78B
$473 ﹤0.01%
10
+6
+150% +$315
GEF icon
1002
Greif
GEF
$4.34B
$472 ﹤0.01%
7
+4
+133% +$283
CWEN icon
1003
Clearway Energy Class C
CWEN
$5.2B
$471 ﹤0.01%
12
+2
+20% +$75
HUT
1004
Hut 8
HUT
$10.3B
$469 ﹤0.01%
10
+9
+900% +$487
FWONA icon
1005
Liberty Media Series A
FWONA
$23.5B
$468 ﹤0.01%
6
+3
+100% +$240
HP icon
1006
Helmerich & Payne
HP
$3.41B
$468 ﹤0.01%
13
+4
+44% +$136
BTSG icon
1007
BrightSpring Health Services
BTSG
$13.9B
$468 ﹤0.01%
11
+5
+83% +$201
AUB icon
1008
Atlantic Union Bankshares
AUB
$6.1B
$464 ﹤0.01%
13
+3
+30% +$113
LII icon
1009
Lennox International
LII
$18.9B
$464 ﹤0.01%
1
– –
TRMK icon
1010
Trustmark
TRMK
$2.75B
$463 ﹤0.01%
11
+4
+57% +$169
VSXY
1011
Victoria's Secret
VSXY
$6.47B
$463 ﹤0.01%
10
+8
+400% +$447
ALKS icon
1012
Alkermes
ALKS
$8.79B
$459 ﹤0.01%
13
+3
+30% +$93
BMI icon
1013
Badger Meter
BMI
$4.36B
$457 ﹤0.01%
3
+1
+50% +$157
AL
1014
DELISTED
Air Lease Corp
AL
$456 ﹤0.01%
7
– –
ANF icon
1015
Abercrombie & Fitch
ANF
$4.23B
$456 ﹤0.01%
5
+4
+400% +$389
GTX icon
1016
Garrett Motion
GTX
$5.95B
$454 ﹤0.01%
25
+14
+127% +$261
AWR icon
1017
American States Water
AWR
$3.5B
$453 ﹤0.01%
6
+3
+100% +$221
CWT icon
1018
California Water Service
CWT
$3.11B
$453 ﹤0.01%
10
+4
+67% +$179
GRBK icon
1019
Green Brick Partners
GRBK
$3.14B
$451 ﹤0.01%
7
+3
+75% +$211
MMS icon
1020
Maximus
MMS
$3.06B
$448 ﹤0.01%
7
– –
CXT icon
1021
Crane NXT
CXT
$2.95B
$446 ﹤0.01%
11
+4
+57% +$194
RNG icon
1022
RingCentral
RNG
$3.47B
$446 ﹤0.01%
12
+7
+140% +$226
GFS icon
1023
GlobalFoundries
GFS
$31.5B
$444 ﹤0.01%
10
+6
+150% +$265
LIVN icon
1024
LivaNova
LIVN
$4.43B
$444 ﹤0.01%
7
+2
+40% +$129
ASB icon
1025
Associated Banc-Corp
ASB
$5.92B
$439 ﹤0.01%
17
+6
+55% +$159
39 40
41
42 43

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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.