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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
DPZ icon
1301
Domino's
DPZ
$11.3B
– –
-3
Closed -$1.08K
DV icon
1302
DoubleVerify
DV
$2.07B
– –
-2
Closed -$19
EMB icon
1303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-46
Closed -$4.32K
EOSE icon
1304
Eos Energy Enterprises
EOSE
$1.41B
– –
-14
Closed -$69
EPAM icon
1305
EPAM Systems
EPAM
$6.04B
– –
-6
Closed -$812
ERIE icon
1306
Erie Indemnity
ERIE
$13.2B
– –
-1
Closed -$251
FDS icon
1307
Factset
FDS
$10.7B
– –
-1
Closed -$216
GPOR icon
1308
Gulfport Energy Corp
GPOR
$3.17B
– –
-3
Closed -$634
HNI icon
1309
HNI Corp
HNI
$3.58B
– –
-3
Closed -$100
HOLX
1310
DELISTED
Hologic
HOLX
– –
-22
Closed -$1.66K
IAGG icon
1311
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-91,004
Closed -$4.55M
ITA icon
1312
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-136
Closed -$29.8K
KBH icon
1313
KB Home
KBH
$3.2B
– –
-1
Closed -$51
KMPR icon
1314
Kemper
KMPR
$1.65B
– –
-1
Closed -$30
MZTI
1315
The Marzetti Company
MZTI
$2.88B
– –
-5
Closed -$691
LBRDK
1316
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6
Closed -$301
LCID icon
1317
Lucid Motors
LCID
$1.84B
– –
-2
Closed -$19
LEU icon
1318
Centrus Energy
LEU
$3.47B
– –
-1
Closed -$173
LULU icon
1319
lululemon athletica
LULU
$11.1B
– –
-7
Closed -$1.07K
MCW
1320
DELISTED
Mister Car Wash
MCW
– –
-9
Closed -$62
MKTX icon
1321
MarketAxess Holdings
MKTX
$5.75B
– –
-6
Closed -$989
NWL icon
1322
Newell Brands
NWL
$2.6B
– –
-5
Closed -$17
OEF icon
1323
iShares S&P 100 ETF
OEF
$20.5B
– –
-321
Closed -$102K
OGN icon
1324
Organon & Co
OGN
$3.62B
– –
-6
Closed -$35
PATH icon
1325
UiPath
PATH
$7.87B
– –
-2
Closed -$22
50 51 52
53
54

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BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
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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.