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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
GEF icon
1026
Greif
GEF
$4.83B
$601 ﹤0.01%
8
+1
+14% +$67
TRMK icon
1027
Trustmark
TRMK
$2.71B
$598 ﹤0.01%
13
+2
+18% +$89
MTRN icon
1028
Materion
MTRN
$5.09B
$595 ﹤0.01%
2
+1
+100% +$209
PRIM icon
1029
Primoris Services
PRIM
$4.01B
$595 ﹤0.01%
6
-5
-45% -$657
ASH icon
1030
Ashland
ASH
$3.34B
$593 ﹤0.01%
9
– –
MC icon
1031
Moelis & Co
MC
$5.11B
$589 ﹤0.01%
9
+7
+350% +$459
BIO icon
1032
Bio-Rad Laboratories Class A
BIO
$10.3B
$587 ﹤0.01%
2
-1
-33% -$284
AEO icon
1033
American Eagle Outfitters
AEO
$2.91B
$585 ﹤0.01%
34
+15
+79% +$260
AWR icon
1034
American States Water
AWR
$3.51B
$578 ﹤0.01%
7
+1
+17% +$78
BBWI icon
1035
Bath & Body Works
BBWI
$3.93B
$578 ﹤0.01%
25
-11
-31% -$210
SM icon
1036
SM Energy
SM
$8.67B
$574 ﹤0.01%
22
+18
+450% +$541
RBRK icon
1037
Rubrik
RBRK
$19.4B
$562 ﹤0.01%
7
+3
+75% +$189
CSW
1038
CSW Industrials
CSW
$5.03B
$557 ﹤0.01%
2
+1
+100% +$277
TDS icon
1039
Telephone and Data Systems
TDS
$4.35B
$555 ﹤0.01%
15
+1
+7% +$42
SNDR icon
1040
Schneider National
SNDR
$6.14B
$548 ﹤0.01%
15
+4
+36% +$130
SLM icon
1041
SLM Corp
SLM
$5.09B
$545 ﹤0.01%
21
-11
-34% -$248
ANF icon
1042
Abercrombie & Fitch
ANF
$6.65B
$540 ﹤0.01%
6
+1
+20% +$85
PATK icon
1043
Patrick Industries
PATK
$2.66B
$539 ﹤0.01%
6
– –
MMS icon
1044
Maximus
MMS
$3.02B
$538 ﹤0.01%
10
+3
+43% +$187
AMRX icon
1045
Amneal Pharmaceuticals
AMRX
$6.07B
$537 ﹤0.01%
31
+12
+63% +$164
FND icon
1046
Floor & Decor
FND
$5.35B
$534 ﹤0.01%
9
-6
-40% -$304
UNF icon
1047
Unifirst Corp
UNF
$4.98B
$529 ﹤0.01%
2
+1
+100% +$261
TPG icon
1048
TPG
TPG
$8.78B
$527 ﹤0.01%
13
+12
+1,200% +$505
UCB
1049
United Community Banks
UCB
$4.3B
$526 ﹤0.01%
15
+3
+25% +$100
FRME icon
1050
First Merchants
FRME
$2.64B
$524 ﹤0.01%
12
+2
+20% +$81
40 41
42
43 44

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
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.