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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
PLD icon
201
Prologis
PLD
$131B
$17.6K ﹤0.01%
130
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.6K ﹤0.01%
89
+7
+9% +$1.35K
TRV icon
203
Travelers Companies
TRV
$77B
$17.2K ﹤0.01%
52
+11
+27% +$3.33K
COP icon
204
ConocoPhillips
COP
$161B
$17K ﹤0.01%
164
+21
+15% +$2.49K
CSX icon
205
CSX Corp
CSX
$91.5B
$17K ﹤0.01%
358
+82
+30% +$3.7K
URI icon
206
United Rentals
URI
$62.9B
$17K ﹤0.01%
15
+6
+67% +$5.71K
ANET icon
207
Arista Networks
ANET
$244B
$17K ﹤0.01%
100
+28
+39% +$4.4K
CB icon
208
Chubb
CB
$132B
$16.7K ﹤0.01%
49
+10
+26% +$3.26K
MO icon
209
Altria Group
MO
$115B
$16.3K ﹤0.01%
226
+54
+31% +$3.77K
TER icon
210
Teradyne
TER
$55.8B
$16K ﹤0.01%
33
+6
+22% +$2.26K
TT icon
211
Trane Technologies
TT
$98.5B
$15.7K ﹤0.01%
32
+6
+23% +$2.81K
FLEX icon
212
Flex
FLEX
$40.5B
$15.6K ﹤0.01%
96
+28
+41% +$3.4K
CI icon
213
Cigna
CI
$74.7B
$15.4K ﹤0.01%
56
+16
+40% +$4.52K
CIEN icon
214
Ciena
CIEN
$45.5B
$15.2K ﹤0.01%
31
+8
+35% +$4.08K
COF icon
215
Capital One
COF
$135B
$15K ﹤0.01%
75
+26
+53% +$4.97K
GWW icon
216
W.W. Grainger
GWW
$62.4B
$15K ﹤0.01%
11
+2
+22% +$2.46K
GEHC icon
217
GE HealthCare
GEHC
$31.1B
$14.7K ﹤0.01%
230
+179
+351% +$11.8K
FTNT icon
218
Fortinet
FTNT
$115B
$14.6K ﹤0.01%
95
+30
+46% +$3.47K
CRH icon
219
CRH
CRH
$62.7B
$14.6K ﹤0.01%
136
+45
+49% +$4.95K
HLT icon
220
Hilton Worldwide
HLT
$70B
$14.5K ﹤0.01%
44
+10
+29% +$3.29K
BTC
221
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$14.5K ﹤0.01%
558
– –
BLK icon
222
Blackrock
BLK
$174B
$14.4K ﹤0.01%
15
+2
+15% +$2.07K
ROST icon
223
Ross Stores
ROST
$73.7B
$14K ﹤0.01%
66
+13
+25% +$2.92K
PNC icon
224
PNC Financial Services
PNC
$98B
$14K ﹤0.01%
57
+14
+33% +$3.13K
NEM icon
225
Newmont
NEM
$135B
$13.9K ﹤0.01%
149
+10
+7% +$1.09K
7 8
9
10 11

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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
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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.