We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
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
962
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
EXLS icon
1126
EXL Service
EXLS
$5.29B
$243 ﹤0.01%
8
-4
-33% -$138
BANR icon
1127
Banner Corp
BANR
$2.4B
$242 ﹤0.01%
4
– –
SBCF icon
1128
Seacoast Banking Corp of Florida
SBCF
$3.35B
$242 ﹤0.01%
8
+2
+33% +$64
HAYW icon
1129
Hayward Holdings
HAYW
$3.36B
$240 ﹤0.01%
18
-1
-5% -$16
AMRX icon
1130
Amneal Pharmaceuticals
AMRX
$5.79B
$236 ﹤0.01%
19
+10
+111% +$134
HRB icon
1131
H&R Block
HRB
$5.86B
$225 ﹤0.01%
7
-5
-42% -$174
WSC icon
1132
WillScot Mobile Mini Holdings
WSC
$4.41B
$225 ﹤0.01%
13
+6
+86% +$123
RDNT icon
1133
RadNet
RDNT
$5.69B
$223 ﹤0.01%
4
-1
-20% -$68
APAM icon
1134
Artisan Partners
APAM
$3.02B
$218 ﹤0.01%
6
-2
-25% -$82
BANF icon
1135
BancFirst
BANF
$3.8B
$217 ﹤0.01%
2
– –
FDS icon
1136
Factset
FDS
$10.2B
$216 ﹤0.01%
+1
New +$233
RKT icon
1137
Rocket Companies
RKT
$38.9B
$213 ﹤0.01%
15
+3
+25% +$55
TR icon
1138
Tootsie Roll Industries
TR
$2.98B
$213 ﹤0.01%
5
-2
-29% -$78
BOX icon
1139
Box
BOX
$4.6B
$212 ﹤0.01%
9
-1
-10% -$25
LBTYK icon
1140
Liberty Global Class C
LBTYK
$3.49B
$211 ﹤0.01%
18
+3
+20% +$34
FLG
1141
Flagstar Bank National Association
FLG
$5.82B
$210 ﹤0.01%
16
+5
+45% +$66
SLAB icon
1142
Silicon Laboratories
SLAB
$7.23B
$208 ﹤0.01%
+1
New +$183
MMSI icon
1143
Merit Medical Systems
MMSI
$5.32B
$206 ﹤0.01%
3
-2
-40% -$156
AMR icon
1144
Alpha Metallurgical Resources
AMR
$1.93B
$205 ﹤0.01%
1
– –
WDFC icon
1145
WD-40
WDFC
$3.15B
$203 ﹤0.01%
1
– –
PLXS icon
1146
Plexus
PLXS
$7.23B
$202 ﹤0.01%
1
-1
-50% -$190
CSGP icon
1147
CoStar Group
CSGP
$12.3B
$201 ﹤0.01%
5
-24
-83% -$1.25K
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$5.03B
$200 ﹤0.01%
9
+2
+29% +$48
VISN
1149
Vistance Networks Inc
VISN
$2.52B
$200 ﹤0.01%
11
+10
+1,000% +$182
ABG icon
1150
Asbury Automotive
ABG
$3.85B
$195 ﹤0.01%
1
– –
44 45
46
47 48

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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, 962 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.