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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
UBER icon
101
Uber
UBER
$155B
$110K 0.03%
1,529
+52
+4% +$3.81K
FANG icon
102
Diamondback Energy
FANG
$55.8B
$109K 0.03%
622
+6
+1% +$1.16K
CEG icon
103
Constellation Energy
CEG
$106B
$109K 0.03%
438
+414
+1,725% +$117K
ENB icon
104
Enbridge
ENB
$109B
$108K 0.03%
+2,000
New +$110K
MCK icon
105
McKesson
MCK
$106B
$108K 0.02%
143
+4
+3% +$3.17K
PLTR icon
106
Palantir
PLTR
$419B
$107K 0.02%
916
-10
-1% -$1.36K
BAC icon
107
Bank of America
BAC
$438B
$105K 0.02%
1,851
+1,171
+172% +$62.3K
SLB icon
108
SLB Ltd
SLB
$85.3B
$101K 0.02%
2,180
-316
-13% -$16.9K
AMT icon
109
American Tower
AMT
$81.9B
$100K 0.02%
614
-17
-3% -$3.06K
T icon
110
AT&T
T
$176B
$100K 0.02%
4,830
+4,001
+483% +$99.3K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.1B
$98.9K 0.02%
952
– –
LHX icon
112
L3Harris
LHX
$47.8B
$97.6K 0.02%
336
+15
+5% +$4.77K
AMD icon
113
Advanced Micro Devices
AMD
$780B
$95.8K 0.02%
165
+42
+34% +$17.2K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$90.9K 0.02%
575
– –
XEL icon
115
Xcel Energy
XEL
$47.3B
$87.4K 0.02%
1,089
+1,021
+1,501% +$81.5K
GM icon
116
General Motors
GM
$77B
$87K 0.02%
1,129
+978
+648% +$76.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$86.8K 0.02%
212
– –
SYY icon
118
Sysco
SYY
$38.4B
$85.9K 0.02%
1,028
+13
+1% +$984
SJM icon
119
J.M. Smucker
SJM
$13.5B
$83K 0.02%
738
+1
+0.1% +$102
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$80.2K 0.02%
488
– –
AMAT icon
121
Applied Materials
AMAT
$361B
$79.5K 0.02%
110
+23
+26% +$10.6K
CNP icon
122
CenterPoint Energy
CNP
$26.1B
$77.2K 0.02%
1,754
+9
+0.5% +$386
PPL
123
PPL Corp
PPL
$26.4B
$75.7K 0.02%
2,067
+26
+1% +$960
NOW icon
124
ServiceNow
NOW
$146B
$75.7K 0.02%
762
-5
-0.7% -$495
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$75.1K 0.02%
1,304
+1,053
+420% +$60.5K
3 4
5
6 7

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.