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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
CERT icon
1301
Certara
CERT
$1.08B
– –
-1
Closed -$8
CHDN icon
1302
Churchill Downs
CHDN
$5.85B
– –
-1
Closed -$114
CHE icon
1303
Chemed
CHE
$6.77B
– –
-1
Closed -$427
CLSK icon
1304
CleanSpark
CLSK
$3.34B
– –
-3
Closed -$30
CMA
1305
DELISTED
Comerica
CMA
– –
-8
Closed -$701
CNXC icon
1306
Concentrix
CNXC
$1.49B
– –
-1
Closed -$41
CORT icon
1307
Corcept Therapeutics
CORT
$9.72B
– –
-6
Closed -$208
CRVL icon
1308
CorVel
CRVL
$3.15B
– –
-1
Closed -$67
DFH icon
1309
Dream Finders Homes
DFH
$1.45B
– –
-1
Closed -$17
DOCS icon
1310
Doximity
DOCS
$3.87B
– –
-5
Closed -$221
DT icon
1311
Dynatrace
DT
$12.9B
– –
-8
Closed -$346
ENOV icon
1312
Enovis
ENOV
$1.56B
– –
-4
Closed -$106
EXAS
1313
DELISTED
Exact Sciences
EXAS
– –
-6
Closed -$609
FCNCA icon
1314
First Citizens BancShares
FCNCA
$24.6B
– –
-1
Closed -$2.15K
FICO icon
1315
Fair Isaac
FICO
$29.2B
– –
-2
Closed -$3.38K
GWRE icon
1316
Guidewire Software
GWRE
$12.5B
– –
-3
Closed -$603
HLNE icon
1317
Hamilton Lane
HLNE
$3.75B
– –
-3
Closed -$368
ICLR icon
1318
Icon
ICLR
$13.1B
– –
-3
Closed -$546
IONQ icon
1319
IonQ
IONQ
$13B
– –
-1
Closed -$44
IRM icon
1320
Iron Mountain
IRM
$36.8B
– –
-18
Closed -$1.51K
KNSL icon
1321
Kinsale Capital Group
KNSL
$7.93B
– –
-1
Closed -$391
LKFN icon
1322
Lakeland Financial Corp
LKFN
$1.56B
– –
-1
Closed -$57
MAN icon
1323
ManpowerGroup
MAN
$2.43B
– –
-1
Closed -$29
MBLY icon
1324
Mobileye
MBLY
$7.76B
– –
-4
Closed -$41
MGNI icon
1325
Magnite
MGNI
$2.72B
– –
-108
Closed -$1.75K
50 51 52
53
54

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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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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.