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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
GPI icon
1076
Group 1 Automotive
GPI
$3.88B
$330 ﹤0.01%
1
– –
ACIW icon
1077
ACI Worldwide
ACIW
$5.9B
$328 ﹤0.01%
8
-1
-11% -$42
CNO icon
1078
CNO Financial Group
CNO
$5B
$328 ﹤0.01%
8
– –
RNST icon
1079
Renasant Corp
RNST
$4.03B
$325 ﹤0.01%
9
+2
+29% +$75
CENTA icon
1080
Central Garden & Pet Co Class A
CENTA
$2.4B
$324 ﹤0.01%
10
– –
XRAY icon
1081
Dentsply Sirona
XRAY
$2.81B
$324 ﹤0.01%
28
+23
+460% +$287
MSGS icon
1082
Madison Square Garden
MSGS
$9.56B
$321 ﹤0.01%
1
– –
THO icon
1083
Thor Industries
THO
$3.97B
$319 ﹤0.01%
4
-2
-33% -$204
TLN
1084
Talen Energy Corp
TLN
$17.8B
$319 ﹤0.01%
+1
New +$353
TOST icon
1085
Toast
TOST
$17.4B
$318 ﹤0.01%
12
-11
-48% -$328
AEO icon
1086
American Eagle Outfitters
AEO
$2.85B
$317 ﹤0.01%
19
+5
+36% +$112
DORM icon
1087
Dorman Products
DORM
$4.24B
$313 ﹤0.01%
3
+1
+50% +$119
WOR icon
1088
Worthington Enterprises
WOR
$2.75B
$312 ﹤0.01%
6
– –
CVBF icon
1089
CVB Financial
CVBF
$4.03B
$310 ﹤0.01%
16
+4
+33% +$79
MGEE icon
1090
MGE Energy Inc
MGEE
$3.06B
$309 ﹤0.01%
4
+1
+33% +$79
ABM icon
1091
ABM Industries
ABM
$2.79B
$308 ﹤0.01%
8
-1
-11% -$43
SFM icon
1092
Sprouts Farmers Market
SFM
$7.13B
$308 ﹤0.01%
4
– –
PIPR icon
1093
Piper Sandler
PIPR
$5.16B
$306 ﹤0.01%
4
-4
-50% -$328
SOLS
1094
Solstice Advanced Materials
SOLS
$9.27B
$304 ﹤0.01%
4
-4
-50% -$274
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$4.43B
$301 ﹤0.01%
6
+2
+50% +$101
INDB icon
1096
Independent Bank
INDB
$4.08B
$300 ﹤0.01%
4
-2
-33% -$157
LAZ icon
1097
Lazard
LAZ
$4.25B
$297 ﹤0.01%
7
-2
-22% -$98
LBTYA icon
1098
Liberty Global Class A
LBTYA
$3.52B
$290 ﹤0.01%
24
+15
+167% +$175
ESAB icon
1099
ESAB
ESAB
$5.58B
$289 ﹤0.01%
3
-4
-57% -$463
SNDR icon
1100
Schneider National
SNDR
$6.69B
$289 ﹤0.01%
11
+6
+120% +$166
42 43
44
45 46

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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.