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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
GILD icon
151
Gilead Sciences
GILD
$169B
$20.5K 0.01%
147
+45
+44% +$6.3K
SCHW
152
Charles Schwab
SCHW
$179B
$20.4K 0.01%
217
+65
+43% +$6.38K
IBM icon
153
IBM
IBM
$206B
$20.1K 0.01%
83
+9
+12% +$2.44K
GE icon
154
GE Aerospace
GE
$361B
$19.9K 0.01%
70
+17
+32% +$5.34K
INTC icon
155
Intel
INTC
$487B
$19.2K 0.01%
434
+137
+46% +$6.28K
COP icon
156
ConocoPhillips
COP
$137B
$18.9K ﹤0.01%
143
+44
+44% +$4.87K
C icon
157
Citigroup
C
$221B
$18.7K ﹤0.01%
165
+47
+40% +$5.35K
SHBI icon
158
Shore Bancshares
SHBI
$790M
$18.7K ﹤0.01%
1,000
– –
MS icon
159
Morgan Stanley
MS
$343B
$17.9K ﹤0.01%
109
+21
+24% +$3.64K
GLW icon
160
Corning
GLW
$136B
$17.5K ﹤0.01%
129
+39
+43% +$4.7K
NEE icon
161
NextEra Energy
NEE
$186B
$17.3K ﹤0.01%
186
+59
+46% +$5.25K
PLD icon
162
Prologis
PLD
$140B
$17.2K ﹤0.01%
130
– –
BX icon
163
Blackstone
BX
$158B
$17.1K ﹤0.01%
149
-6
-4% -$781
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$16.7K ﹤0.01%
558
– –
PFE icon
165
Pfizer
PFE
$143B
$16.3K ﹤0.01%
581
+183
+46% +$4.87K
HWM icon
166
Howmet Aerospace
HWM
$109B
$16.1K ﹤0.01%
70
+15
+27% +$3.5K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.6K ﹤0.01%
72
+9
+14% +$2.01K
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$15.2K ﹤0.01%
251
+86
+52% +$5.01K
HON icon
169
Honeywell
HON
$71.7B
$15.1K ﹤0.01%
67
+23
+52% +$5.26K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.1K ﹤0.01%
82
+12
+17% +$2.24K
NEM icon
171
Newmont
NEM
$97B
$15K ﹤0.01%
139
+45
+48% +$5.19K
APH icon
172
Amphenol
APH
$188B
$14.9K ﹤0.01%
118
+36
+44% +$5.07K
TMO icon
173
Thermo Fisher Scientific
TMO
$202B
$14.7K ﹤0.01%
30
+8
+36% +$4.34K
WDC icon
174
Western Digital
WDC
$161B
$14.6K ﹤0.01%
54
+16
+42% +$4.18K
TXN icon
175
Texas Instruments
TXN
$265B
$14.4K ﹤0.01%
74
+19
+35% +$3.85K
5 6
7
8 9

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THC
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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.