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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

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

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

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
WING icon
1176
Wingstop
WING
$3.88B
$154 ﹤0.01%
+1
New +$240
TPC
1177
Tutor Perini Cor
TPC
$4.14B
$154 ﹤0.01%
+2
New +$153
ADMA icon
1178
ADMA Biologics
ADMA
$2.02B
$153 ﹤0.01%
17
-2
-11% -$32
SMTC icon
1179
Semtech
SMTC
$11.6B
$153 ﹤0.01%
2
– –
UEC icon
1180
Uranium Energy
UEC
$4.59B
$148 ﹤0.01%
11
-9
-45% -$139
UAA icon
1181
Under Armour
UAA
$3.17B
$147 ﹤0.01%
25
+21
+525% +$136
TNET icon
1182
TriNet
TNET
$2.74B
$145 ﹤0.01%
4
+2
+100% +$95
TREX icon
1183
Trex
TREX
$4.69B
$145 ﹤0.01%
4
+2
+100% +$80
MTRN icon
1184
Materion
MTRN
$5.1B
$144 ﹤0.01%
1
– –
CHRD icon
1185
Chord Energy
CHRD
$7.21B
$142 ﹤0.01%
+1
New +$109
VRRM icon
1186
Verra Mobility
VRRM
$626M
$142 ﹤0.01%
10
+1
+11% +$18
SYNA icon
1187
Synaptics
SYNA
$4.46B
$140 ﹤0.01%
2
– –
GT icon
1188
Goodyear
GT
$2.1B
$139 ﹤0.01%
21
-13
-38% -$110
RH icon
1189
RH
RH
$3.56B
$139 ﹤0.01%
+1
New +$182
CRGY icon
1190
Crescent Energy
CRGY
$3.55B
$135 ﹤0.01%
10
+2
+25% +$21
USLM icon
1191
United States Lime & Minerals
USLM
$3.01B
$130 ﹤0.01%
1
– –
ICUI icon
1192
ICU Medical
ICUI
$3.94B
$129 ﹤0.01%
1
– –
CPK icon
1193
Chesapeake Utilities
CPK
$3.2B
$127 ﹤0.01%
1
– –
AZZ icon
1194
AZZ Inc
AZZ
$4.42B
$125 ﹤0.01%
+1
New +$126
KWR icon
1195
Quaker Houghton
KWR
$2.62B
$124 ﹤0.01%
1
– –
SM icon
1196
SM Energy
SM
$7.51B
$124 ﹤0.01%
4
+2
+100% +$46
HTO
1197
H2O America
HTO
$2.74B
$117 ﹤0.01%
2
+1
+100% +$54
TXNM
1198
TXNM Energy Inc
TXNM
$6.36B
$116 ﹤0.01%
2
– –
DNLI icon
1199
Denali Therapeutics
DNLI
$3.7B
$115 ﹤0.01%
6
+3
+100% +$60
MC icon
1200
Moelis & Co
MC
$5.02B
$114 ﹤0.01%
2
+1
+100% +$65
46 47
48
49 50

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GAG
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THC
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DAM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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WA
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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, 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.