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
+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
CRK icon
1201
Comstock Resources
CRK
$4.48B
$149 ﹤0.01%
10
-29
-74% -$443
TNET icon
1202
TriNet
TNET
$3.17B
$148 ﹤0.01%
3
-1
-25% -$43
CVLT icon
1203
Commault Systems
CVLT
$5.65B
$142 ﹤0.01%
1
– –
DXC icon
1204
DXC Technology
DXC
$1.86B
$142 ﹤0.01%
16
-15
-48% -$155
CRGY icon
1205
Crescent Energy
CRGY
$4.55B
$137 ﹤0.01%
14
+4
+40% +$49
QLYS icon
1206
Qualys
QLYS
$5.94B
$137 ﹤0.01%
1
– –
UHAL icon
1207
U-Haul Holding Co
UHAL
$13.1B
$131 ﹤0.01%
2
+1
+100% +$55
TALO icon
1208
Talos Energy
TALO
$2.81B
$129 ﹤0.01%
10
– –
DKNG icon
1209
DraftKings
DKNG
$11.9B
$126 ﹤0.01%
5
– –
OPCH icon
1210
Option Care Health
OPCH
$3.63B
$126 ﹤0.01%
6
-17
-74% -$395
PAYC icon
1211
Paycom
PAYC
$10.4B
$126 ﹤0.01%
1
-2
-67% -$261
PLMR icon
1212
Palomar
PLMR
$3.59B
$126 ﹤0.01%
1
-2
-67% -$235
GT icon
1213
Goodyear
GT
$1.8B
$125 ﹤0.01%
19
-2
-10% -$13
TBBK icon
1214
The Bancorp
TBBK
$2.73B
$125 ﹤0.01%
2
+1
+100% +$57
INDV icon
1215
Indivior Pharmaceuticals
INDV
$4.12B
$123 ﹤0.01%
+3
New +$109
MGRC icon
1216
McGrath RentCorp
MGRC
$2.73B
$121 ﹤0.01%
1
– –
ROAD icon
1217
Construction Partners
ROAD
$5.94B
$119 ﹤0.01%
+1
New +$119
KYMR icon
1218
Kymera Therapeutics
KYMR
$9.76B
$115 ﹤0.01%
1
– –
HRB icon
1219
H&R Block
HRB
$6.05B
$114 ﹤0.01%
3
-4
-57% -$139
TXNM
1220
TXNM Energy Inc
TXNM
$5.98B
$114 ﹤0.01%
2
– –
IPAR icon
1221
Interparfums
IPAR
$3.74B
$112 ﹤0.01%
1
-6
-86% -$566
MP icon
1222
MP Materials
MP
$9.71B
$112 ﹤0.01%
2
– –
CPB icon
1223
Campbell Soup
CPB
$6.38B
$111 ﹤0.01%
5
-2
-29% -$42
EXLS icon
1224
EXL Service
EXLS
$5.55B
$103 ﹤0.01%
4
-4
-50% -$118
CORZ icon
1225
Core Scientific
CORZ
$5.75B
$102 ﹤0.01%
+4
New +$94
47 48
49
50 51

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
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.