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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
WSBC icon
1051
WesBanco
WSBC
$3.92B
$383 ﹤0.01%
11
+3
+38% +$105
UCB
1052
United Community Banks
UCB
$4.37B
$380 ﹤0.01%
12
– –
BF.A icon
1053
Brown-Forman Class A
BF.A
$12B
$377 ﹤0.01%
14
+8
+133% +$218
WAFD icon
1054
WaFd
WAFD
$2.82B
$376 ﹤0.01%
12
+2
+20% +$64
SFNC icon
1055
Simmons First National
SFNC
$3.33B
$373 ﹤0.01%
19
+11
+138% +$220
FIZZ icon
1056
National Beverage
FIZZ
$2.91B
$370 ﹤0.01%
11
+7
+175% +$243
PAYC icon
1057
Paycom
PAYC
$6.9B
$364 ﹤0.01%
3
-1
-25% -$134
VC icon
1058
Visteon
VC
$2.8B
$364 ﹤0.01%
4
+3
+300% +$284
FFBC icon
1059
First Financial Bancorp
FFBC
$3.75B
$362 ﹤0.01%
13
+2
+18% +$56
HUBG icon
1060
HUB Group
HUBG
$3.13B
$360 ﹤0.01%
10
+3
+43% +$127
PLMR icon
1061
Palomar
PLMR
$3.59B
$358 ﹤0.01%
3
+2
+200% +$250
NGVT icon
1062
Ingevity
NGVT
$2.66B
$356 ﹤0.01%
5
– –
NOVT icon
1063
Novanta
NOVT
$5.3B
$354 ﹤0.01%
3
+2
+200% +$262
ATKR icon
1064
Atkore
ATKR
$2.48B
$353 ﹤0.01%
6
+2
+50% +$130
TRN icon
1065
Trinity Industries
TRN
$2.9B
$353 ﹤0.01%
11
+3
+38% +$92
HGV icon
1066
Hilton Grand Vacations
HGV
$3.92B
$352 ﹤0.01%
9
– –
SAIA icon
1067
Saia
SAIA
$11.6B
$351 ﹤0.01%
1
– –
OPLN
1068
Openlane
OPLN
$4.18B
$349 ﹤0.01%
12
+3
+33% +$87
CRC icon
1069
California Resources
CRC
$4.69B
$346 ﹤0.01%
5
– –
Q
1070
Qnity Electronics Inc
Q
$28.5B
$346 ﹤0.01%
3
– –
CCS icon
1071
Century Communities
CCS
$1.89B
$344 ﹤0.01%
6
+1
+20% +$64
NMRK icon
1072
Newmark Group
NMRK
$2.77B
$344 ﹤0.01%
23
+9
+64% +$142
NTNX icon
1073
Nutanix
NTNX
$14.9B
$342 ﹤0.01%
9
-11
-55% -$464
BCPC
1074
Balchem Corp
BCPC
$5.25B
$338 ﹤0.01%
2
– –
TDC icon
1075
Teradata
TDC
$2.87B
$333 ﹤0.01%
13
+2
+18% +$58
41 42
43
44 45

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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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DC
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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.