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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$25.7K 0.01%
117
-33,024
-100% -$6.93M
SW
177
Smurfit Westrock
SW
$24B
$25.5K 0.01%
552
+513
+1,315% +$21.2K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$165B
$25.1K 0.01%
294
– –
BKR icon
179
Baker Hughes
BKR
$63B
$23K 0.01%
415
+32
+8% +$2.02K
SHBI icon
180
Shore Bancshares
SHBI
$789M
$22.9K 0.01%
1,000
– –
SCHW
181
Charles Schwab
SCHW
$189B
$22.4K 0.01%
242
+25
+12% +$2.28K
GILD icon
182
Gilead Sciences
GILD
$187B
$22K 0.01%
174
+27
+18% +$3.56K
FIX icon
183
Comfort Systems
FIX
$56.7B
$21.8K 0.01%
11
+2
+22% +$3.63K
DELL icon
184
Dell
DELL
$339B
$21.1K ﹤0.01%
49
+13
+36% +$3.76K
BX icon
185
Blackstone
BX
$102B
$20.9K ﹤0.01%
178
+29
+19% +$3.48K
DE icon
186
Deere & Co
DE
$187B
$20.9K ﹤0.01%
33
+8
+32% +$4.63K
CMI icon
187
Cummins
CMI
$77.2B
$20.7K ﹤0.01%
29
+8
+38% +$5.27K
TMO icon
188
Thermo Fisher Scientific
TMO
$227B
$20.6K ﹤0.01%
41
+11
+37% +$5.28K
LMT icon
189
Lockheed Martin
LMT
$121B
$20.3K ﹤0.01%
40
-5
-11% -$2.7K
PWR icon
190
Quanta Services
PWR
$93.9B
$20.2K ﹤0.01%
28
+6
+27% +$4.1K
DAL icon
191
Delta Air Lines
DAL
$52.7B
$20.1K ﹤0.01%
215
-1,580
-88% -$119K
CVS icon
192
CVS Health
CVS
$124B
$20.1K ﹤0.01%
194
+71
+58% +$6.34K
ETN icon
193
Eaton
ETN
$160B
$20K ﹤0.01%
47
+12
+34% +$4.84K
APP icon
194
Applovin
APP
$107B
$19.6K ﹤0.01%
38
+7
+23% +$3.38K
CDNS icon
195
Cadence Design Systems
CDNS
$80.6B
$19.5K ﹤0.01%
52
+3
+6% +$1.05K
NEE icon
196
NextEra Energy
NEE
$174B
$19.4K ﹤0.01%
221
+35
+19% +$3.17K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.7K ﹤0.01%
77
+5
+7% +$1.16K
HWM icon
198
Howmet Aerospace
HWM
$103B
$18.6K ﹤0.01%
69
-1
-1% -$257
NFLX icon
199
Netflix
NFLX
$326B
$17.8K ﹤0.01%
249
-99
-28% -$8.72K
NXPI icon
200
NXP Semiconductors
NXPI
$57.5B
$17.7K ﹤0.01%
63
+18
+40% +$4.96K
6 7
8
9 10

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CEI
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CCMI
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SWA
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SCP
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DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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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.