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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNP icon
101
CenterPoint Energy
CNP
$28.2B
$75.3K 0.02%
1,745
-38
-2% -$1.57K
XOM icon
102
ExxonMobil
XOM
$611B
$75.2K 0.02%
443
+128
+41% +$18.7K
SYY icon
103
Sysco
SYY
$39.1B
$72.4K 0.02%
1,015
– –
SJM icon
104
J.M. Smucker
SJM
$12B
$71.1K 0.02%
737
+728
+8,089% +$76.2K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$69.5K 0.02%
488
-100
-17% -$14.9K
HD icon
106
Home Depot
HD
$338B
$64K 0.02%
194
+125
+181% +$45.6K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.15B
$62.5K 0.02%
925
– –
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$61.7K 0.02%
840
+210
+33% +$16.5K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$58.7K 0.02%
623
– –
GEV icon
110
GE Vernova
GEV
$284B
$55.9K 0.01%
64
+10
+19% +$7.8K
MCD icon
111
McDonald's
MCD
$190B
$55.8K 0.01%
180
+132
+275% +$42.1K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$54.4K 0.01%
846
+6
+0.7% +$396
IYW icon
113
iShares US Technology ETF
IYW
$24B
$52.8K 0.01%
291
– –
ROK icon
114
Rockwell Automation
ROK
$51.4B
$52.6K 0.01%
146
+134
+1,117% +$52.9K
WMT icon
115
Walmart Inc
WMT
$909B
$51.4K 0.01%
413
+125
+43% +$15.3K
PFG icon
116
Principal Financial Group
PFG
$24.6B
$50.6K 0.01%
561
+535
+2,058% +$48.9K
PEP icon
117
PepsiCo
PEP
$187B
$50.4K 0.01%
324
+237
+272% +$36.9K
IXN icon
118
iShares Global Tech ETF
IXN
$8.65B
$49.8K 0.01%
498
– –
GS icon
119
Goldman Sachs
GS
$314B
$47.7K 0.01%
56
+6
+12% +$5.35K
UNP icon
120
Union Pacific
UNP
$179B
$47.6K 0.01%
196
+154
+367% +$37.7K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.1B
$43.2K 0.01%
298
+61
+26% +$9.04K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$974B
$43.1K 0.01%
72
– –
MU icon
123
Micron Technology
MU
$959B
$42.9K 0.01%
127
+48
+61% +$18.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$41K 0.01%
71
+57
+407% +$34.6K
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$40K 0.01%
520
+82
+19% +$6.37K
3 4
5
6 7

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DAM
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VI
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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.