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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
INTU icon
1151
Intuit
INTU
$91B
$261 ﹤0.01%
1
-7
-88% -$2.44K
IT icon
1152
Gartner
IT
$11.8B
$259 ﹤0.01%
2
-1
-33% -$151
SAH icon
1153
Sonic Automotive
SAH
$2.56B
$254 ﹤0.01%
3
+2
+200% +$154
PRM icon
1154
Perimeter Solutions
PRM
$5.2B
$250 ﹤0.01%
7
+6
+600% +$187
CPK icon
1155
Chesapeake Utilities
CPK
$3.2B
$245 ﹤0.01%
2
+1
+100% +$125
MGEE icon
1156
MGE Energy Inc
MGEE
$2.92B
$245 ﹤0.01%
3
-1
-25% -$77
WDFC icon
1157
WD-40
WDFC
$2.79B
$244 ﹤0.01%
1
– –
PEGA icon
1158
Pegasystems
PEGA
$6.14B
$240 ﹤0.01%
8
-13
-62% -$465
IBRX icon
1159
ImmunityBio
IBRX
$8.56B
$236 ﹤0.01%
27
+20
+286% +$151
UAA icon
1160
Under Armour
UAA
$2.26B
$236 ﹤0.01%
37
+12
+48% +$71
FTDR icon
1161
Frontdoor
FTDR
$5.69B
$233 ﹤0.01%
3
+2
+200% +$128
CHRD icon
1162
Chord Energy
CHRD
$8.01B
$229 ﹤0.01%
2
+1
+100% +$136
JBLU icon
1163
JetBlue
JBLU
$1.75B
$229 ﹤0.01%
40
+17
+74% +$87
MOH icon
1164
Molina Healthcare
MOH
$10.5B
$229 ﹤0.01%
1
-1
-50% -$181
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$4.83B
$228 ﹤0.01%
9
– –
PSKY
1166
Paramount Skydance Corp
PSKY
$12.2B
$228 ﹤0.01%
+23
New +$242
RUN icon
1167
Sunrun
RUN
$2.14B
$227 ﹤0.01%
+17
New +$229
OSIS icon
1168
OSI Systems
OSIS
$3.25B
$219 ﹤0.01%
1
– –
SLAB icon
1169
Silicon Laboratories
SLAB
$7.36B
$219 ﹤0.01%
1
– –
VISN
1170
Vistance Networks Inc
VISN
$1.48B
$217 ﹤0.01%
17
+6
+55% +$85
CCS icon
1171
Century Communities
CCS
$1.83B
$215 ﹤0.01%
3
-3
-50% -$174
BOX icon
1172
Box
BOX
$4.83B
$212 ﹤0.01%
8
-1
-11% -$25
KMX icon
1173
CarMax
KMX
$8.98B
$212 ﹤0.01%
4
– –
LCII icon
1174
LCI Industries
LCII
$2.49B
$212 ﹤0.01%
2
– –
VGNT
1175
Versigent PLC
VGNT
$3.56B
$210 ﹤0.01%
+5
New +$199
45 46
47
48 49

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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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.