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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
RIOT icon
1101
Riot Platforms
RIOT
$6.91B
$284 ﹤0.01%
23
+12
+109% +$184
MYRG icon
1102
MYR Group
MYRG
$6.1B
$282 ﹤0.01%
1
– –
HAE icon
1103
Haemonetics
HAE
$3.54B
$281 ﹤0.01%
5
– –
ZS icon
1104
Zscaler
ZS
$24.2B
$280 ﹤0.01%
2
-6
-75% -$1.06K
JEPQ icon
1105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$277 ﹤0.01%
+5
New +$289
SHC icon
1106
Sotera Health
SHC
$5.06B
$272 ﹤0.01%
19
-4
-17% -$66
TOWN icon
1107
Towne Bank
TOWN
$3.34B
$269 ﹤0.01%
8
+1
+14% +$35
ITRI icon
1108
Itron
ITRI
$3.81B
$268 ﹤0.01%
3
+2
+200% +$192
MANH icon
1109
Manhattan Associates
MANH
$9.66B
$266 ﹤0.01%
2
-1
-33% -$150
MOH icon
1110
Molina Healthcare
MOH
$11.7B
$266 ﹤0.01%
2
-1
-33% -$159
TFSL icon
1111
TFS Financial
TFSL
$5.13B
$266 ﹤0.01%
19
+9
+90% +$127
OSIS icon
1112
OSI Systems
OSIS
$3.51B
$265 ﹤0.01%
1
– –
CSW
1113
CSW Industrials
CSW
$4.56B
$260 ﹤0.01%
+1
New +$291
ULS icon
1114
UL Solutions
ULS
$17.7B
$257 ﹤0.01%
3
+2
+200% +$158
MTN icon
1115
Vail Resorts
MTN
$5.27B
$256 ﹤0.01%
2
– –
BROS icon
1116
Dutch Bros
BROS
$9.38B
$253 ﹤0.01%
5
– –
GME icon
1117
GameStop
GME
$9.82B
$253 ﹤0.01%
11
+9
+450% +$209
BAX icon
1118
Baxter International
BAX
$11.7B
$252 ﹤0.01%
15
+9
+150% +$174
ERIE icon
1119
Erie Indemnity
ERIE
$11.9B
$251 ﹤0.01%
1
– –
UNF icon
1120
Unifirst Corp
UNF
$5.27B
$251 ﹤0.01%
1
– –
BIRK icon
1121
Birkenstock
BIRK
$8.16B
$250 ﹤0.01%
7
+1
+17% +$39
NPO icon
1122
Enpro
NPO
$6.82B
$250 ﹤0.01%
1
– –
GDDY icon
1123
GoDaddy
GDDY
$12.5B
$248 ﹤0.01%
3
-6
-67% -$570
STRA icon
1124
Strategic Education
STRA
$1.73B
$248 ﹤0.01%
3
+2
+200% +$163
LCII icon
1125
LCI Industries
LCII
$2.63B
$245 ﹤0.01%
2
+1
+100% +$137
43 44
45
46 47

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DAM
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VI
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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.