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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
DE icon
176
Deere & Co
DE
$161B
$14.1K ﹤0.01%
25
+8
+47% +$4.51K
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$13.9K ﹤0.01%
1,498
– –
NOC icon
178
Northrop Grumman
NOC
$74.1B
$13.6K ﹤0.01%
20
+8
+67% +$5.53K
CDNS icon
179
Cadence Design Systems
CDNS
$91B
$13.6K ﹤0.01%
49
+20
+69% +$5.97K
JCI icon
180
Johnson Controls International
JCI
$85.7B
$13.5K ﹤0.01%
103
+17
+20% +$2.2K
MPC icon
181
Marathon Petroleum
MPC
$91.3B
$12.9K ﹤0.01%
53
+18
+51% +$3.63K
STX icon
182
Seagate
STX
$178B
$12.9K ﹤0.01%
33
+12
+57% +$4.58K
CB icon
183
Chubb
CB
$137B
$12.7K ﹤0.01%
39
+11
+39% +$3.53K
ETN icon
184
Eaton
ETN
$155B
$12.5K ﹤0.01%
35
+12
+52% +$4.27K
BLK icon
185
Blackrock
BLK
$166B
$12.5K ﹤0.01%
13
+4
+44% +$4.21K
FIX icon
186
Comfort Systems
FIX
$58.9B
$12.4K ﹤0.01%
9
+3
+50% +$3.81K
PANW icon
187
Palo Alto Networks
PANW
$292B
$12.3K ﹤0.01%
77
+14
+22% +$2.35K
APP icon
188
Applovin
APP
$143B
$12.3K ﹤0.01%
31
+7
+29% +$3.38K
ORA icon
189
Ormat Technologies
ORA
$6.43B
$12.1K ﹤0.01%
108
+2
+2% +$232
PWR icon
190
Quanta Services
PWR
$94.3B
$12.1K ﹤0.01%
22
+9
+69% +$4.63K
TRV icon
191
Travelers Companies
TRV
$78.5B
$12K ﹤0.01%
41
+9
+28% +$2.64K
PSX icon
192
Phillips 66
PSX
$82.9B
$11.8K ﹤0.01%
65
+24
+59% +$3.76K
FDX icon
193
FedEx
FDX
$74.7B
$11.8K ﹤0.01%
33
+9
+38% +$3.12K
WMB icon
194
Williams Companies
WMB
$89.7B
$11.7K ﹤0.01%
161
+56
+53% +$3.88K
VLO icon
195
Valero Energy
VLO
$91.9B
$11.6K ﹤0.01%
47
+14
+42% +$2.89K
SPGI icon
196
S&P Global
SPGI
$133B
$11.5K ﹤0.01%
27
+9
+50% +$4.18K
ROST icon
197
Ross Stores
ROST
$74.9B
$11.5K ﹤0.01%
53
+16
+43% +$3.19K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.5K ﹤0.01%
145
+89
+159% +$7.35K
MO icon
199
Altria Group
MO
$124B
$11.3K ﹤0.01%
172
+70
+69% +$4.5K
CSX icon
200
CSX Corp
CSX
$94.3B
$11.3K ﹤0.01%
276
+77
+39% +$3.02K
6 7
8
9 10

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GAG
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THC
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DAM
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VI
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GA
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WA
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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.