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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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.48B
– –
-9
Closed -$533
PLNT icon
1327
Planet Fitness
PLNT
$3.84B
– –
-8
Closed -$595
PODD icon
1328
Insulet
PODD
$10.2B
– –
-6
Closed -$1.26K
POOL icon
1329
Pool Corp
POOL
$6.73B
– –
-2
Closed -$404
PRGS icon
1330
Progress Software
PRGS
$1.81B
– –
-3
Closed -$76
PRGO icon
1331
Perrigo
PRGO
$2.07B
– –
-2
Closed -$21
RH icon
1332
RH
RH
$2.8B
– –
-1
Closed -$139
RYTM icon
1333
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-1
Closed -$86
SEE
1334
DELISTED
Sealed Air
SEE
– –
-14
Closed -$588
SHAK icon
1335
Shake Shack
SHAK
$2.8B
– –
-2
Closed -$176
SMPL icon
1336
Simply Good Foods
SMPL
$1.01B
– –
-2
Closed -$28
TMDX icon
1337
Transmedics
TMDX
$3.12B
– –
-1
Closed -$99
TOST icon
1338
Toast
TOST
$19.6B
– –
-12
Closed -$318
TPH
1339
DELISTED
Tri Pointe Homes
TPH
– –
-16
Closed -$747
TRIP icon
1340
TripAdvisor
TRIP
$1.09B
– –
-3
Closed -$31
VRRM icon
1341
Verra Mobility
VRRM
$619M
– –
-10
Closed -$142
WHR icon
1342
Whirlpool
WHR
$2.56B
– –
-1
Closed -$53
WING icon
1343
Wingstop
WING
$2.97B
– –
-1
Closed -$154
WK icon
1344
Workiva
WK
$4.17B
– –
-1
Closed -$59
Z icon
1345
Zillow
Z
$7.78B
– –
-2
Closed -$82
ZG icon
1346
Zillow
ZG
$7.94B
– –
-2
Closed -$82
GTM
1347
ZoomInfo Technologies
GTM
$1.2B
– –
-3
Closed -$17
ZS icon
1348
Zscaler
ZS
$27.7B
– –
-2
Closed -$280
KLDO
1349
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
2,300
– –
NBRV
1350
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-80
Closed –
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.