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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$177M 9.51%
929,180
-3,914
-0.4% -$669K
AAPL icon
2
Apple
AAPL
$4.9T
$80.7M 4.33%
278,846
+31,887
+13% +$9.12M
LLY icon
3
Eli Lilly
LLY
$1.05T
$78.8M 4.23%
65,715
-4,790
-7% -$4.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$75.4M 4.05%
100,654
+1,023
+1% +$745K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$73M 3.92%
737,198
+24,297
+3% +$2.4M
CAT icon
6
Caterpillar
CAT
$405B
$48.7M 2.61%
45,699
-436
-0.9% -$383K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$46.2M 2.48%
181,735
-16,538
-8% -$3.85M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43M 2.31%
603,744
+4,005
+0.7% +$279K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.8M 2.13%
515,533
-4,819
-0.9% -$354K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.6M 2.13%
267,227
-3,806
-1% -$522K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$39.3M 2.11%
110,054
-8,024
-7% -$2.89M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.3M 1.79%
284,042
-771
-0.3% -$90K
COST icon
13
Costco
COST
$417B
$32.2M 1.73%
34,418
+15
+0% +$14.9K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.9M 1.55%
156,128
-486
-0.3% -$84.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$28.8M 1.55%
39,114
-47
-0.1% -$32.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$28.4M 1.52%
76,085
-298
-0.4% -$121K
XOM icon
17
ExxonMobil
XOM
$611B
$25.8M 1.39%
188,715
-17,372
-8% -$2.6M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.6M 1.38%
478,174
-221
-0% -$11.5K
JPM icon
19
JPMorgan Chase
JPM
$907B
$24.7M 1.33%
75,397
-446
-0.6% -$139K
ABBV icon
20
AbbVie
ABBV
$450B
$23.9M 1.28%
94,999
+751
+0.8% +$162K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.3M 1.25%
444,432
+16,880
+4% +$885K
MRK icon
22
Merck
MRK
$315B
$22.4M 1.2%
174,340
+615
+0.4% +$72K
IBM icon
23
IBM
IBM
$200B
$20.7M 1.11%
73,587
-765
-1% -$193K
AMZN icon
24
Amazon
AMZN
$2.66T
$17.4M 0.93%
72,827
-758
-1% -$190K
WMT icon
25
Walmart Inc
WMT
$909B
$17.1M 0.92%
150,791
+300
+0.2% +$37.2K
1
2 3 4 5

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Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.