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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
LBTYK icon
1176
Liberty Global Class C
LBTYK
$3.56B
$209 ﹤0.01%
19
+1
+6% +$12
USLM icon
1177
United States Lime & Minerals
USLM
$3.35B
$209 ﹤0.01%
2
+1
+100% +$116
ULS icon
1178
UL Solutions
ULS
$14.9B
$204 ﹤0.01%
2
-1
-33% -$95
TREX icon
1179
Trex
TREX
$4.65B
$200 ﹤0.01%
4
– –
TR icon
1180
Tootsie Roll Industries
TR
$2.91B
$198 ﹤0.01%
5
– –
CWST icon
1181
Casella Waste Systems
CWST
$5.95B
$194 ﹤0.01%
2
-5
-71% -$427
FIS icon
1182
Fidelity National Information Services
FIS
$21.6B
$194 ﹤0.01%
5
-16
-76% -$692
LYFT icon
1183
Lyft
LYFT
$6.33B
$190 ﹤0.01%
+13
New +$182
GEF.B icon
1184
Greif Class B
GEF.B
$4.12B
$189 ﹤0.01%
2
– –
RHI icon
1185
Robert Half
RHI
$4.36B
$184 ﹤0.01%
6
+3
+100% +$84
DNLI icon
1186
Denali Therapeutics
DNLI
$3.56B
$180 ﹤0.01%
7
+1
+17% +$21
UA icon
1187
Under Armour Class C
UA
$2.2B
$180 ﹤0.01%
29
+13
+81% +$75
VCYT icon
1188
Veracyte
VCYT
$3.42B
$176 ﹤0.01%
3
+2
+200% +$84
KMT icon
1189
Kennametal
KMT
$2.36B
$175 ﹤0.01%
5
– –
ITRI icon
1190
Itron
ITRI
$4.25B
$173 ﹤0.01%
2
-1
-33% -$85
LRN icon
1191
Stride
LRN
$3.52B
$172 ﹤0.01%
2
– –
GDDY icon
1192
GoDaddy
GDDY
$12.8B
$170 ﹤0.01%
2
-1
-33% -$84
TPC
1193
Tutor Perini Cor
TPC
$4.64B
$166 ﹤0.01%
2
– –
IOSP icon
1194
Innospec
IOSP
$2.31B
$163 ﹤0.01%
2
+1
+100% +$79
NOG icon
1195
Northern Oil and Gas
NOG
$2.76B
$163 ﹤0.01%
9
+3
+50% +$71
CAKE icon
1196
Cheesecake Factory
CAKE
$5.35B
$159 ﹤0.01%
2
+1
+100% +$65
SOLV icon
1197
Solventum
SOLV
$15.6B
$154 ﹤0.01%
+2
New +$146
RUSHB icon
1198
Rush Enterprises Class B
RUSHB
$6.05B
$153 ﹤0.01%
3
+2
+200% +$93
STRA icon
1199
Strategic Education
STRA
$1.81B
$153 ﹤0.01%
2
-1
-33% -$79
DOX icon
1200
Amdocs
DOX
$6.5B
$152 ﹤0.01%
3
-9
-75% -$552
46 47
48
49 50

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
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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.