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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
MSA icon
1051
Mine Safety
MSA
$7.28B
$524 ﹤0.01%
3
– –
APAM icon
1052
Artisan Partners
APAM
$2.95B
$518 ﹤0.01%
15
+9
+150% +$331
MTX icon
1053
Minerals Technologies
MTX
$2.23B
$518 ﹤0.01%
7
-1
-13% -$76
WHD icon
1054
Cactus
WHD
$4.89B
$512 ﹤0.01%
10
– –
WSBC icon
1055
WesBanco
WSBC
$3.96B
$512 ﹤0.01%
13
+2
+18% +$70
NTNX icon
1056
Nutanix
NTNX
$18.4B
$510 ﹤0.01%
10
+1
+11% +$45
CNK icon
1057
Cinemark Holdings
CNK
$4.06B
$508 ﹤0.01%
16
-5
-24% -$148
ZTS icon
1058
Zoetis
ZTS
$31.3B
$503 ﹤0.01%
7
-40
-85% -$3.77K
HAYW icon
1059
Hayward Holdings
HAYW
$2.95B
$502 ﹤0.01%
29
+11
+61% +$161
INDB icon
1060
Independent Bank
INDB
$3.97B
$502 ﹤0.01%
6
+2
+50% +$159
FBK icon
1061
FB Financial Corp
FBK
$2.85B
$498 ﹤0.01%
9
-2
-18% -$107
SKYW icon
1062
Skywest
SKYW
$3.85B
$497 ﹤0.01%
5
-1
-17% -$89
AVA icon
1063
Avista
AVA
$3.14B
$491 ﹤0.01%
12
-1
-8% -$41
ARWR icon
1064
Arrowhead Research
ARWR
$12.2B
$489 ﹤0.01%
+6
New +$443
NOVT icon
1065
Novanta
NOVT
$5.61B
$487 ﹤0.01%
3
– –
WLY icon
1066
John Wiley & Sons Class A
WLY
$2.44B
$485 ﹤0.01%
10
+8
+400% +$336
WYNN icon
1067
Wynn Resorts
WYNN
$9.43B
$485 ﹤0.01%
5
-3
-38% -$309
TRN icon
1068
Trinity Industries
TRN
$2.26B
$484 ﹤0.01%
14
+3
+27% +$101
WOR icon
1069
Worthington Enterprises
WOR
$3.06B
$484 ﹤0.01%
9
+3
+50% +$167
KNTK icon
1070
Kinetik
KNTK
$4.38B
$483 ﹤0.01%
10
+8
+400% +$382
HUBG icon
1071
HUB Group
HUBG
$2.24B
$482 ﹤0.01%
11
+1
+10% +$42
ENVA icon
1072
Enova International
ENVA
$5.74B
$481 ﹤0.01%
+2
New +$344
WU icon
1073
Western Union
WU
$2.24B
$477 ﹤0.01%
62
+4
+7% +$34
CVBF icon
1074
CVB Financial
CVBF
$3.98B
$474 ﹤0.01%
21
+5
+31% +$103
CBU icon
1075
Community Bank
CBU
$3.36B
$470 ﹤0.01%
7
– –
41 42
43
44 45

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CEI
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CCMI
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SWA
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SCP
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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.