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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
COST icon
126
Costco
COST
$417B
$39.9K 0.01%
40
+20
+100% +$19.5K
CVX icon
127
Chevron
CVX
$373B
$37.4K 0.01%
181
+55
+44% +$10K
CAT icon
128
Caterpillar
CAT
$405B
$34.7K 0.01%
49
+14
+40% +$9.7K
MA icon
129
Mastercard
MA
$480B
$34K 0.01%
68
+11
+19% +$5.79K
NFLX icon
130
Netflix
NFLX
$290B
$33.5K 0.01%
348
+119
+52% +$10.5K
BAC icon
131
Bank of America
BAC
$430B
$33.1K 0.01%
680
+179
+36% +$9.24K
LOW icon
132
Lowe's Companies
LOW
$117B
$32.1K 0.01%
136
+7
+5% +$1.83K
APO icon
133
Apollo Global Management
APO
$69.5B
$31.8K 0.01%
285
+8
+3% +$992
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.4B
$31.6K 0.01%
740
– –
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.41B
$31.1K 0.01%
497
-1,147
-70% -$75.1K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$30.6K 0.01%
598
+135
+29% +$6.99K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$13.7B
$29.8K 0.01%
136
-12,008
-99% -$2.81M
AMAT icon
138
Applied Materials
AMAT
$421B
$29.7K 0.01%
87
+31
+55% +$10.4K
MRK icon
139
Merck
MRK
$315B
$28.9K 0.01%
239
+78
+48% +$9.01K
KLAC icon
140
KLA
KLAC
$278B
$28K 0.01%
190
+60
+46% +$8.78K
LMT icon
141
Lockheed Martin
LMT
$117B
$27.1K 0.01%
45
+28
+165% +$17.2K
KO icon
142
Coca-Cola
KO
$351B
$26.8K 0.01%
350
+112
+47% +$8.47K
VZ icon
143
Verizon
VZ
$182B
$26.3K 0.01%
523
+138
+36% +$6.4K
AMD icon
144
Advanced Micro Devices
AMD
$808B
$25K 0.01%
123
+32
+35% +$6.83K
T icon
145
AT&T
T
$152B
$24K 0.01%
829
+227
+38% +$6.06K
TSM icon
146
TSMC
TSM
$2.07T
$23.7K 0.01%
70
– –
BKR icon
147
Baker Hughes
BKR
$55.5B
$23.4K 0.01%
383
+44
+13% +$2.54K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$22.7K 0.01%
294
– –
AMGN icon
149
Amgen
AMGN
$198B
$21.1K 0.01%
60
+16
+36% +$5.7K
RTX icon
150
RTX Corp
RTX
$261B
$21K 0.01%
109
+23
+27% +$4.57K
4 5
6
7 8

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DAM
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VI
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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.