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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
KWR icon
1126
Quaker Houghton
KWR
$2.78B
$318 ﹤0.01%
2
+1
+100% +$141
LBTYA icon
1127
Liberty Global Class A
LBTYA
$3.62B
$318 ﹤0.01%
28
+4
+17% +$48
TSCO icon
1128
Tractor Supply
TSCO
$18.2B
$316 ﹤0.01%
10
-74
-88% -$2.56K
DLB icon
1129
Dolby
DLB
$5.8B
$315 ﹤0.01%
6
-7
-54% -$401
OPEN icon
1130
Opendoor
OPEN
$3.06B
$314 ﹤0.01%
68
+66
+3,300% +$316
AZZ icon
1131
AZZ Inc
AZZ
$4.21B
$310 ﹤0.01%
2
+1
+100% +$142
JEPQ icon
1132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$307 ﹤0.01%
5
– –
TAK icon
1133
Takeda Pharmaceutical
TAK
$58.9B
$305 ﹤0.01%
+19
New +$314
PJT icon
1134
PJT Partners
PJT
$4.67B
$302 ﹤0.01%
2
-1
-33% -$154
VC icon
1135
Visteon
VC
$2.74B
$298 ﹤0.01%
3
-1
-25% -$109
RSI icon
1136
Rush Street Interactive
RSI
$3.08B
$297 ﹤0.01%
+10
New +$264
ICUI icon
1137
ICU Medical
ICUI
$4.19B
$293 ﹤0.01%
2
+1
+100% +$130
FG icon
1138
F&G Annuities & Life
FG
$3.28B
$292 ﹤0.01%
11
+10
+1,000% +$274
GPI icon
1139
Group 1 Automotive
GPI
$3.59B
$291 ﹤0.01%
1
– –
TOWN icon
1140
Towne Bank
TOWN
$3.47B
$290 ﹤0.01%
8
– –
NWBI icon
1141
Northwest Bancshares
NWBI
$2.29B
$288 ﹤0.01%
19
+6
+46% +$84
AIR icon
1142
AAR Corp
AIR
$5.09B
$286 ﹤0.01%
2
-4
-67% -$472
OSCR icon
1143
Oscar Health
OSCR
$9.95B
$285 ﹤0.01%
10
– –
HWKN icon
1144
Hawkins
HWKN
$2.7B
$284 ﹤0.01%
+2
New +$316
ALRM icon
1145
Alarm.com
ALRM
$2.77B
$280 ﹤0.01%
6
-3
-33% -$134
DORM icon
1146
Dorman Products
DORM
$3.9B
$273 ﹤0.01%
2
-1
-33% -$118
PINS icon
1147
Pinterest
PINS
$11.6B
$273 ﹤0.01%
13
+3
+30% +$60
CAG icon
1148
Conagra Brands
CAG
$7.43B
$269 ﹤0.01%
20
-25
-56% -$349
LEN.B icon
1149
Lennar Class B
LEN.B
$19.8B
$266 ﹤0.01%
3
+1
+50% +$87
CRC icon
1150
California Resources
CRC
$4.82B
$264 ﹤0.01%
5
– –
44 45
46
47 48

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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.