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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
CMI icon
201
Cummins
CMI
$89.5B
$11.3K ﹤0.01%
21
+7
+50% +$3.96K
GM icon
202
General Motors
GM
$68.6B
$11.2K ﹤0.01%
151
+33
+28% +$2.62K
ABT icon
203
Abbott
ABT
$175B
$11.2K ﹤0.01%
109
+3
+3% +$339
EOG icon
204
EOG Resources
EOG
$74.5B
$11.1K ﹤0.01%
77
+23
+43% +$2.79K
CMCSA icon
205
Comcast
CMCSA
$85B
$11K ﹤0.01%
382
+208
+120% +$6.22K
TT icon
206
Trane Technologies
TT
$104B
$10.8K ﹤0.01%
26
+9
+53% +$3.82K
BND icon
207
Vanguard Total Bond Market
BND
$159B
$10.8K ﹤0.01%
147
+2
+1% +$148
WM icon
208
Waste Management
WM
$96.1B
$10.8K ﹤0.01%
47
+17
+57% +$3.91K
CI icon
209
Cigna
CI
$74.5B
$10.7K ﹤0.01%
40
+10
+33% +$2.77K
VHT icon
210
Vanguard Health Care ETF
VHT
$18B
$10.6K ﹤0.01%
39
– –
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.6K ﹤0.01%
41
+6
+17% +$1.65K
LNG icon
212
Cheniere Energy
LNG
$55B
$10.5K ﹤0.01%
37
+13
+54% +$3K
HLT icon
213
Hilton Worldwide
HLT
$73.1B
$10.3K ﹤0.01%
34
+12
+55% +$3.64K
QCOM icon
214
Qualcomm
QCOM
$181B
$10.2K ﹤0.01%
79
+3
+4% +$438
CME icon
215
CME Group
CME
$88.5B
$10K ﹤0.01%
34
+13
+62% +$3.86K
MSI icon
216
Motorola Solutions
MSI
$68.6B
$9.98K ﹤0.01%
23
+14
+156% +$6.06K
RCL icon
217
Royal Caribbean
RCL
$77B
$9.96K ﹤0.01%
36
+13
+57% +$3.87K
BA icon
218
Boeing
BA
$169B
$9.95K ﹤0.01%
50
+9
+22% +$2.05K
ITW icon
219
Illinois Tool Works
ITW
$79.4B
$9.89K ﹤0.01%
38
+13
+52% +$3.54K
GWW icon
220
W.W. Grainger
GWW
$65.9B
$9.82K ﹤0.01%
9
+2
+29% +$2.19K
MAR icon
221
Marriott International
MAR
$96.6B
$9.81K ﹤0.01%
30
+10
+50% +$3.29K
FCX icon
222
Freeport-McMoran
FCX
$83.9B
$9.76K ﹤0.01%
166
+53
+47% +$3.2K
SO icon
223
Southern Company
SO
$107B
$9.65K ﹤0.01%
100
+30
+43% +$2.77K
CRH icon
224
CRH
CRH
$68.8B
$9.56K ﹤0.01%
91
+16
+21% +$1.88K
MDT icon
225
Medtronic
MDT
$106B
$9.53K ﹤0.01%
110
+29
+36% +$2.78K
7 8
9
10 11

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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.