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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
MORN icon
1326
Morningstar
MORN
$6.56B
– –
-1
Closed -$217
NCNO icon
1327
nCino
NCNO
$1.96B
– –
-5
Closed -$128
OLED icon
1328
Universal Display
OLED
$3.75B
– –
-2
Closed -$233
PCTY icon
1329
Paylocity
PCTY
$6.75B
– –
-1
Closed -$152
PGNY icon
1330
Progyny
PGNY
$2.5B
– –
-2
Closed -$51
RGEN icon
1331
Repligen
RGEN
$8.31B
– –
-2
Closed -$327
ROCK icon
1332
Gibraltar Industries
ROCK
$1.28B
– –
-1
Closed -$49
RUN icon
1333
Sunrun
RUN
$2.83B
– –
-3
Closed -$55
SMMT icon
1334
Summit Therapeutics
SMMT
$10.7B
– –
-2
Closed -$34
SNAP icon
1335
Snap
SNAP
$7.62B
– –
-15
Closed -$121
SNV
1336
DELISTED
Synovus
SNV
– –
-12
Closed -$600
STAG icon
1337
STAG Industrial
STAG
$7.97B
– –
-40
Closed -$1.48K
TDOC icon
1338
Teladoc Health
TDOC
$1.7B
– –
-1
Closed -$7
TGLS icon
1339
Tecnoglass
TGLS
$2.06B
– –
-1
Closed -$50
TGNA
1340
DELISTED
TEGNA Inc
TGNA
– –
-7
Closed -$139
TYL icon
1341
Tyler Technologies
TYL
$13.1B
– –
-2
Closed -$907
UTZ icon
1342
Utz Brands
UTZ
$638M
– –
-1
Closed -$10
VYX icon
1343
NCR Voyix
VYX
$1.13B
– –
-9
Closed -$91
WEN icon
1344
Wendy's
WEN
$1.48B
– –
-4
Closed -$33
FLUT icon
1345
Flutter Entertainment
FLUT
$18.5B
– –
-3
Closed -$645
DAY
1346
DELISTED
Dayforce
DAY
– –
-4
Closed -$276
PRKS icon
1347
United Parks & Resorts
PRKS
$2.13B
– –
-4
Closed -$145
KLDO
1348
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
2,300
– –
NBRV
1349
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
80
– –
50 51 52 53
54

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GAG
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THC
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DAM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
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.