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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
TDW icon
1076
Tidewater
TDW
$4.69B
$466 ﹤0.01%
7
-4
-36% -$317
CACI icon
1077
CACI
CACI
$13.8B
$463 ﹤0.01%
1
-1
-50% -$511
SDRL icon
1078
Seadrill
SDRL
$3.07B
$454 ﹤0.01%
12
-1
-8% -$47
NMRK icon
1079
Newmark Group
NMRK
$2.76B
$453 ﹤0.01%
30
+7
+30% +$107
MRP
1080
Millrose Properties Inc
MRP
$5.32B
$451 ﹤0.01%
15
– –
OTTR icon
1081
Otter Tail
OTTR
$3.77B
$450 ﹤0.01%
5
-1
-17% -$88
PENN icon
1082
PENN Entertainment
PENN
$2.29B
$449 ﹤0.01%
+21
New +$376
AVNT icon
1083
Avient
AVNT
$3.98B
$444 ﹤0.01%
12
-1
-8% -$36
FWONA icon
1084
Liberty Media Series A
FWONA
$22.2B
$438 ﹤0.01%
5
-1
-17% -$82
LOPE icon
1085
Grand Canyon Education
LOPE
$3.98B
$429 ﹤0.01%
3
– –
RNG icon
1086
RingCentral
RNG
$6.13B
$429 ﹤0.01%
11
-1
-8% -$40
LFST icon
1087
Lifestance Health
LFST
$4.86B
$428 ﹤0.01%
40
+14
+54% +$108
CENTA icon
1088
Central Garden & Pet Co Class A
CENTA
$2.26B
$426 ﹤0.01%
11
+1
+10% +$35
RNST icon
1089
Renasant Corp
RNST
$3.78B
$425 ﹤0.01%
10
+1
+11% +$40
WAFD icon
1090
WaFd
WAFD
$2.69B
$422 ﹤0.01%
11
-1
-8% -$35
GTLS
1091
DELISTED
Chart Industries
GTLS
$418 ﹤0.01%
2
– –
MANH icon
1092
Manhattan Associates
MANH
$12.5B
$418 ﹤0.01%
3
+1
+50% +$138
KBR icon
1093
KBR
KBR
$4.64B
$414 ﹤0.01%
12
-8
-40% -$279
RAMP icon
1094
LiveRamp
RAMP
$2.3B
$414 ﹤0.01%
11
+4
+57% +$132
BR icon
1095
Broadridge
BR
$19.7B
$411 ﹤0.01%
3
-3
-50% -$453
EXPO icon
1096
Exponent
EXPO
$3.25B
$411 ﹤0.01%
7
-2
-22% -$123
CARG icon
1097
CarGurus
CARG
$3.01B
$409 ﹤0.01%
12
– –
CNO icon
1098
CNO Financial Group
CNO
$5.25B
$408 ﹤0.01%
8
– –
TFSL icon
1099
TFS Financial
TFSL
$4.93B
$408 ﹤0.01%
23
+4
+21% +$62
ABG icon
1100
Asbury Automotive
ABG
$3.9B
$402 ﹤0.01%
2
+1
+100% +$197
42 43
44
45 46

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CCMI
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SWA
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SCP
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DCM
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HSA
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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.