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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
GRBK icon
1101
Green Brick Partners
GRBK
$3.06B
$400 ﹤0.01%
5
-2
-29% -$138
ABM icon
1102
ABM Industries
ABM
$2.76B
$398 ﹤0.01%
9
+1
+13% +$41
OLLI icon
1103
Ollie's Bargain Outlet
OLLI
$4.55B
$384 ﹤0.01%
5
-6
-55% -$500
BKE icon
1104
Buckle
BKE
$2.22B
$380 ﹤0.01%
9
-1
-10% -$49
MTSI icon
1105
MACOM Technology Solutions
MTSI
$20.5B
$380 ﹤0.01%
+1
New +$332
FIZZ icon
1106
National Beverage
FIZZ
$3.02B
$374 ﹤0.01%
12
+1
+9% +$35
LEVI icon
1107
Levi Strauss
LEVI
$8.1B
$372 ﹤0.01%
15
+5
+50% +$113
BTU icon
1108
Peabody Energy
BTU
$3.52B
$370 ﹤0.01%
16
-18
-53% -$478
PRK icon
1109
Park National Corp
PRK
$3.52B
$366 ﹤0.01%
2
+1
+100% +$173
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.35B
$366 ﹤0.01%
11
+3
+38% +$94
SFNC icon
1111
Simmons First National
SFNC
$3.42B
$366 ﹤0.01%
16
-3
-16% -$64
BILL icon
1112
BILL Holdings
BILL
$4.19B
$362 ﹤0.01%
10
-1
-9% -$37
FLG
1113
Flagstar Bank National Association
FLG
$5.61B
$359 ﹤0.01%
24
+8
+50% +$113
GME icon
1114
GameStop
GME
$8.6B
$353 ﹤0.01%
16
+5
+45% +$115
PACS icon
1115
PACS Group
PACS
$6.73B
$341 ﹤0.01%
8
+5
+167% +$180
SFM icon
1116
Sprouts Farmers Market
SFM
$7.59B
$338 ﹤0.01%
4
– –
BCPC
1117
Balchem Corp
BCPC
$5.47B
$338 ﹤0.01%
2
– –
LAZ icon
1118
Lazard
LAZ
$4.39B
$336 ﹤0.01%
8
+1
+14% +$46
BANF icon
1119
BancFirst
BANF
$3.79B
$333 ﹤0.01%
3
+1
+50% +$112
BANR icon
1120
Banner Corp
BANR
$2.61B
$332 ﹤0.01%
5
+1
+25% +$65
AMR icon
1121
Alpha Metallurgical Resources
AMR
$2.86B
$330 ﹤0.01%
2
+1
+100% +$191
XRAY icon
1122
Dentsply Sirona
XRAY
$2.27B
$329 ﹤0.01%
31
+3
+11% +$33
SMTC icon
1123
Semtech
SMTC
$13.8B
$324 ﹤0.01%
2
– –
SMCI icon
1124
Super Micro Computer
SMCI
$26B
$323 ﹤0.01%
11
-10
-48% -$319
BRO icon
1125
Brown & Brown
BRO
$23.9B
$321 ﹤0.01%
5
-4
-44% -$244
43 44
45
46 47

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.