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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
PRGS icon
1226
Progress Software
PRGS
$1.66B
$76 ﹤0.01%
3
+1
+50% +$38
RHI icon
1227
Robert Half
RHI
$4.28B
$76 ﹤0.01%
3
+1
+50% +$26
WLY icon
1228
John Wiley & Sons Class A
WLY
$2.59B
$76 ﹤0.01%
2
-2
-50% -$65
LNTH icon
1229
Lantheus
LNTH
$7B
$75 ﹤0.01%
1
– –
IOSP icon
1230
Innospec
IOSP
$2.08B
$73 ﹤0.01%
1
– –
EOSE icon
1231
Eos Energy Enterprises
EOSE
$1.47B
$69 ﹤0.01%
14
+12
+600% +$129
SIRI icon
1232
SiriusXM
SIRI
$10.3B
$69 ﹤0.01%
+3
New +$64
SAH icon
1233
Sonic Automotive
SAH
$3.17B
$68 ﹤0.01%
1
– –
TEAM icon
1234
Atlassian
TEAM
$23.7B
$68 ﹤0.01%
1
-3
-75% -$296
AGIO icon
1235
Agios Pharmaceuticals
AGIO
$2.36B
$67 ﹤0.01%
2
-2
-50% -$57
EEFT icon
1236
Euronet Worldwide
EEFT
$3.1B
$66 ﹤0.01%
1
-1
-50% -$72
CYTK icon
1237
Cytokinetics
CYTK
$10.9B
$65 ﹤0.01%
+1
New +$64
RUSHB icon
1238
Rush Enterprises Class B
RUSHB
$5.89B
$64 ﹤0.01%
1
– –
MCW
1239
DELISTED
Mister Car Wash
MCW
$62 ﹤0.01%
9
+7
+350% +$45
STC icon
1240
Stewart Information Services
STC
$2.19B
$61 ﹤0.01%
1
– –
CCC
1241
CCC Intelligent Solutions
CCC
$3.55B
$60 ﹤0.01%
10
+2
+25% +$13
GPK icon
1242
Graphic Packaging
GPK
$3.2B
$59 ﹤0.01%
6
+2
+50% +$25
WK icon
1243
Workiva
WK
$3.21B
$59 ﹤0.01%
1
– –
LOAR icon
1244
Loar Holdings
LOAR
$6.55B
$57 ﹤0.01%
+1
New +$67
AVTR icon
1245
Avantor
AVTR
$7.56B
$54 ﹤0.01%
7
-8
-53% -$79
CAKE icon
1246
Cheesecake Factory
CAKE
$4.26B
$54 ﹤0.01%
+1
New +$60
IBRX icon
1247
ImmunityBio
IBRX
$8.04B
$53 ﹤0.01%
7
-1
-13% -$7
TBBK icon
1248
The Bancorp
TBBK
$2.85B
$53 ﹤0.01%
1
– –
WHR icon
1249
Whirlpool
WHR
$2.48B
$53 ﹤0.01%
1
– –
FTDR icon
1250
Frontdoor
FTDR
$5.32B
$52 ﹤0.01%
1
-2
-67% -$119
48 49
50
51 52

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THC
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DAM
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VI
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GA
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WA
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DC
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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.