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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
CLBK icon
1276
Columbia Financial
CLBK
$1.22B
$21 ﹤0.01%
1
– –
PAYO icon
1277
Payoneer
PAYO
$2.43B
$21 ﹤0.01%
3
-2
-40% -$11
CHWY icon
1278
Chewy
CHWY
$9.69B
$20 ﹤0.01%
1
-17
-94% -$386
PTEN icon
1279
Patterson-UTI
PTEN
$4.74B
$18 ﹤0.01%
+2
New +$22
TTD icon
1280
Trade Desk
TTD
$6.78B
$18 ﹤0.01%
1
-4
-80% -$85
SEM
1281
DELISTED
Select Medical
SEM
$17 ﹤0.01%
1
– –
KD icon
1282
Kyndryl
KD
$2.86B
$11 ﹤0.01%
1
-1
-50% -$12
CCC
1283
CCC Intelligent Solutions
CCC
$4.42B
$10 ﹤0.01%
2
-8
-80% -$40
FRSH icon
1284
Freshworks
FRSH
$3.32B
$10 ﹤0.01%
1
– –
PLUG icon
1285
Plug Power
PLUG
$3.03B
$8 ﹤0.01%
+3
New +$9
COTY icon
1286
Coty
COTY
$2.58B
$6 ﹤0.01%
3
– –
PTON icon
1287
Peloton Interactive
PTON
$2.37B
$6 ﹤0.01%
1
-1
-50% -$5
GME.WS
1288
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$7
ADMA icon
1289
ADMA Biologics
ADMA
$2.15B
– –
-17
Closed -$153
AL
1290
DELISTED
Air Lease Corp
AL
– –
-7
Closed -$456
ALG icon
1291
Alamo Group
ALG
$2.11B
– –
-1
Closed -$164
BFAM icon
1292
Bright Horizons
BFAM
$3.42B
– –
-2
Closed -$164
BLD
1293
DELISTED
TopBuild
BLD
– –
-2
Closed -$702
BMI icon
1294
Badger Meter
BMI
$3.84B
– –
-3
Closed -$457
BRBR icon
1295
BellRing Brands
BRBR
$1.21B
– –
-1
Closed -$16
CELH icon
1296
Celsius Holdings
CELH
$7.76B
– –
-1
Closed -$35
CHH icon
1297
Choice Hotels
CHH
$4.53B
– –
-1
Closed -$103
CHTR icon
1298
Charter Communications
CHTR
$18.1B
– –
-12
Closed -$2.59K
CTRA
1299
DELISTED
Coterra Energy
CTRA
– –
-124
Closed -$4.36K
CWEN.A
1300
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4
Closed -$156
50 51
52
53 54

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.