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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
HTO
1251
H2O America
HTO
$2.69B
$61 ﹤0.01%
1
-1
-50% -$58
LION icon
1252
Lionsgate Studios
LION
$3.32B
$61 ﹤0.01%
4
– –
OI icon
1253
O-I Glass
OI
$1.1B
$58 ﹤0.01%
6
-4
-40% -$38
AMBP icon
1254
Ardagh Metal Packaging
AMBP
$2.99B
$47 ﹤0.01%
10
+1
+11% +$4
DBRG icon
1255
DigitalBridge
DBRG
$2.99B
$47 ﹤0.01%
3
– –
GBTG icon
1256
American Express Global Business Travel
GBTG
$4.95B
$47 ﹤0.01%
5
– –
SUPN icon
1257
Supernus Pharmaceuticals
SUPN
$2.53B
$47 ﹤0.01%
+1
New +$48
GLPI icon
1258
Gaming and Leisure Properties
GLPI
$12.2B
$45 ﹤0.01%
+1
New +$47
SYM icon
1259
Symbotic
SYM
$5.58B
$45 ﹤0.01%
1
-1
-50% -$51
CENT icon
1260
Central Garden & Pet Co
CENT
$2.61B
$44 ﹤0.01%
1
– –
NATL icon
1261
NCR Atleos
NATL
$3.41B
$43 ﹤0.01%
+1
New +$44
GPK icon
1262
Graphic Packaging
GPK
$3.09B
$42 ﹤0.01%
4
-2
-33% -$20
STEP icon
1263
StepStone Group
STEP
$4.19B
$41 ﹤0.01%
+1
New +$49
HGTY icon
1264
Hagerty
HGTY
$1.38B
$36 ﹤0.01%
3
– –
AD
1265
Array Digital Infrastructure
AD
$3.33B
$36 ﹤0.01%
1
– –
FMC icon
1266
FMC
FMC
$1.62B
$35 ﹤0.01%
3
– –
WKC icon
1267
World Kinect Corp
WKC
$1.81B
$33 ﹤0.01%
1
– –
QS icon
1268
QuantumScape Corp
QS
$3.37B
$30 ﹤0.01%
4
+1
+33% +$7
CLSK icon
1269
CleanSpark
CLSK
$3.26B
$29 ﹤0.01%
+2
New +$28
CLVT icon
1270
Clarivate
CLVT
$1.32B
$28 ﹤0.01%
13
+3
+30% +$7
CSGP icon
1271
CoStar Group
CSGP
$12.5B
$28 ﹤0.01%
1
-4
-80% -$138
YELP icon
1272
Yelp
YELP
$1.18B
$25 ﹤0.01%
1
-1
-50% -$25
FLO icon
1273
Flowers Foods
FLO
$1.33B
$24 ﹤0.01%
3
-2
-40% -$16
SPNT icon
1274
SiriusPoint
SPNT
$2.84B
$24 ﹤0.01%
1
– –
SFD
1275
Smithfield Foods
SFD
$8.65B
$24 ﹤0.01%
+1
New +$27
49 50
51
52 53

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.