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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$73.8K 0.02%
840
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$73.5K 0.02%
291
– –
IXN icon
128
iShares Global Tech ETF
IXN
$9.79B
$72K 0.02%
499
+1
+0.2% +$129
XOM icon
129
ExxonMobil
XOM
$656B
$70.7K 0.02%
517
+74
+17% +$11.1K
GS icon
130
Goldman Sachs
GS
$302B
$69.3K 0.02%
68
+12
+21% +$11.7K
BSX icon
131
Boston Scientific
BSX
$69.3B
$66.7K 0.02%
1,562
-34
-2% -$1.85K
HD icon
132
Home Depot
HD
$320B
$66.5K 0.02%
188
-6
-3% -$1.95K
KLAC icon
133
KLA
KLAC
$242B
$66.4K 0.02%
220
+30
+16% +$5.96K
ROK icon
134
Rockwell Automation
ROK
$48.2B
$65.1K 0.02%
131
-15
-10% -$6.53K
PFE icon
135
Pfizer
PFE
$162B
$62.7K 0.01%
2,605
+2,024
+348% +$52.9K
LUV icon
136
Southwest Airlines
LUV
$19.4B
$61.4K 0.01%
1,191
+1,119
+1,554% +$47K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$61.2K 0.01%
623
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$59.9K 0.01%
87
+15
+21% +$10K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$58.8K 0.01%
846
– –
WMT icon
140
Walmart Inc
WMT
$850B
$56.2K 0.01%
496
+83
+20% +$10.3K
EXC icon
141
Exelon
EXC
$45B
$53.5K 0.01%
1,147
+1,035
+924% +$47.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$52.3K 0.01%
71
– –
UNP icon
143
Union Pacific
UNP
$172B
$52K 0.01%
191
-5
-3% -$1.31K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$52K 0.01%
318
+20
+7% +$3.1K
VZ icon
145
Verizon
VZ
$208B
$49.2K 0.01%
1,162
+639
+122% +$30K
DFGP icon
146
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$48.4K 0.01%
+889
New +$48.4K
ACN icon
147
Accenture
ACN
$114B
$46K 0.01%
370
-19
-5% -$3.3K
MA icon
148
Mastercard
MA
$507B
$45.7K 0.01%
89
+21
+31% +$10.5K
WDC icon
149
Western Digital
WDC
$169B
$45.3K 0.01%
71
+17
+31% +$8.27K
MCD icon
150
McDonald's
MCD
$181B
$44.8K 0.01%
166
-14
-8% -$4.01K
4 5
6
7 8

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CEI
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CCMI
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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.