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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
OSCR icon
1201
Oscar Health
OSCR
$8.77B
$114 ﹤0.01%
10
+4
+67% +$56
TTD icon
1202
Trade Desk
TTD
$8.74B
$113 ﹤0.01%
5
– –
MGRC icon
1203
McGrath RentCorp
MGRC
$2.9B
$110 ﹤0.01%
1
– –
ALAB icon
1204
Astera Labs
ALAB
$52B
$109 ﹤0.01%
+1
New +$142
DKNG icon
1205
DraftKings
DKNG
$12.4B
$108 ﹤0.01%
5
-15
-75% -$406
SYM icon
1206
Symbotic
SYM
$5.25B
$106 ﹤0.01%
2
-1
-33% -$57
OI icon
1207
O-I Glass
OI
$1.4B
$105 ﹤0.01%
10
– –
CHH icon
1208
Choice Hotels
CHH
$5.09B
$103 ﹤0.01%
1
– –
JBLU icon
1209
JetBlue
JBLU
$2.02B
$101 ﹤0.01%
23
+5
+28% +$25
HNI icon
1210
HNI Corp
HNI
$3B
$100 ﹤0.01%
3
+1
+50% +$44
TMDX icon
1211
Transmedics
TMDX
$2.56B
$99 ﹤0.01%
+1
New +$130
KNTK icon
1212
Kinetik
KNTK
$3.7B
$96 ﹤0.01%
+2
New +$85
MP icon
1213
MP Materials
MP
$8.05B
$96 ﹤0.01%
2
– –
PACS icon
1214
PACS Group
PACS
$7.3B
$96 ﹤0.01%
+3
New +$110
DOCU
1215
DocuSign
DOCU
$10.1B
$94 ﹤0.01%
2
-6
-75% -$307
ACLS icon
1216
Axcelis
ACLS
$4.19B
$93 ﹤0.01%
1
– –
ADUS icon
1217
Addus HomeCare
ADUS
$2.14B
$93 ﹤0.01%
1
-1
-50% -$106
UA icon
1218
Under Armour Class C
UA
$3.1B
$92 ﹤0.01%
16
+10
+167% +$63
QLYS icon
1219
Qualys
QLYS
$5.61B
$87 ﹤0.01%
1
-2
-67% -$222
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$7.31B
$86 ﹤0.01%
1
– –
MQ icon
1221
Marqeta
MQ
$1.84B
$85 ﹤0.01%
5
+1
+25% +$17
KYMR icon
1222
Kymera Therapeutics
KYMR
$9.52B
$83 ﹤0.01%
1
– –
Z icon
1223
Zillow
Z
$7.76B
$82 ﹤0.01%
2
-16
-89% -$851
ZG icon
1224
Zillow
ZG
$7.71B
$82 ﹤0.01%
2
-5
-71% -$264
CVLT icon
1225
Commault Systems
CVLT
$6.12B
$77 ﹤0.01%
+1
New +$95
47 48
49
50 51

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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
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
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.