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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
GLW icon
151
Corning
GLW
$133B
$42.7K 0.01%
167
+38
+29% +$6.91K
COST icon
152
Costco
COST
$406B
$42.1K 0.01%
45
+5
+13% +$4.98K
MRK icon
153
Merck
MRK
$371B
$41K 0.01%
319
+80
+33% +$9.36K
UNH icon
154
UnitedHealth
UNH
$356B
$40.7K 0.01%
98
+70
+250% +$25.9K
STX icon
155
Seagate
STX
$192B
$40.5K 0.01%
42
+9
+27% +$6.87K
VTC icon
156
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$39.9K 0.01%
520
– –
PEP icon
157
PepsiCo
PEP
$188B
$39.9K 0.01%
294
-30
-9% -$4.49K
TMUS icon
158
T-Mobile US
TMUS
$195B
$38.2K 0.01%
228
-363
-61% -$68.7K
APO icon
159
Apollo Global Management
APO
$78.9B
$37.1K 0.01%
314
+29
+10% +$3.65K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$38.7B
$36.6K 0.01%
740
– –
CVX icon
161
Chevron
CVX
$409B
$35.8K 0.01%
216
+35
+19% +$6.51K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.91B
$34.5K 0.01%
497
– –
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$34.4K 0.01%
671
+73
+12% +$3.74K
MS icon
164
Morgan Stanley
MS
$342B
$34.1K 0.01%
163
+54
+50% +$10.7K
MRVL icon
165
Marvell Technology
MRVL
$201B
$34K 0.01%
114
+43
+61% +$8.62K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.4B
$33.9K 0.01%
+1,000
New +$33.3K
TSM icon
167
TSMC
TSM
$2.22T
$33.4K 0.01%
70
– –
LOW icon
168
Lowe's Companies
LOW
$115B
$32.4K 0.01%
147
+11
+8% +$2.5K
IP icon
169
International Paper
IP
$19.7B
$32.1K 0.01%
843
+780
+1,238% +$26.7K
TXN icon
170
Texas Instruments
TXN
$236B
$31K 0.01%
104
+30
+41% +$8.32K
RSG icon
171
Republic Services
RSG
$68.2B
$29.2K 0.01%
137
+108
+372% +$22.6K
QCOM icon
172
Qualcomm
QCOM
$180B
$28.1K 0.01%
152
+73
+92% +$13.7K
RTX icon
173
RTX Corp
RTX
$271B
$26.8K 0.01%
141
+32
+29% +$5.87K
PANW icon
174
Palo Alto Networks
PANW
$272B
$26.6K 0.01%
78
+1
+1% +$229
AMGN icon
175
Amgen
AMGN
$236B
$26.1K 0.01%
72
+12
+20% +$4.11K
5 6
7
8 9

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.