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Bar Harbor Wealth Management Portfolio holdings
AUM
$1.86B
Turnover
9.96%
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
(+8.9%)
Cap. Flow
-$39M
Cap. Flow % of AUM
Cap. Flow %
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13
Avg Time Held
7.2
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.12M |
| 2 |
Nokia
NOK
|
+$5.46M |
| 3 |
Lennar Class A
LEN
|
+$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 5 |
Amrize Ltd
AMRZ
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$7.93M |
| 2 |
Medtronic
MDT
|
+$7.85M |
| 3 |
Danaher
DHR
|
+$6.97M |
| 4 |
Atmus Filtration Technologies
ATMU
|
+$6.56M |
| 5 |
Eli Lilly
LLY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.01% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $177M | 9.51% |
929,180
-3,914
| -0.4% | -$669K |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5T
| $80.7M | 4.33% |
278,846
+31,887
| +13% | +$9.12M |
2013 Q2
52 quarters
|
|
|
3
Eli Lilly
LLY
$1.11T
| $78.8M | 4.23% |
65,715
-4,790
| -7% | -$4.89M |
2013 Q2
52 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $75.4M | 4.05% |
100,654
+1,023
| +1% | +$745K |
2013 Q2
52 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73M | 3.92% |
737,198
+24,297
| +3% | +$2.4M |
2013 Q2
52 quarters
|
|
6
Caterpillar
CAT
$334B
| $48.7M | 2.61% |
45,699
-436
| -0.9% | -$383K |
2013 Q2
52 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $46.2M | 2.48% |
181,735
-16,538
| -8% | -$3.85M |
2013 Q2
52 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $43M | 2.31% |
603,744
+4,005
| +0.7% | +$279K |
2014 Q3
47 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.8M | 2.13% |
515,533
-4,819
| -0.9% | -$354K |
2013 Q2
52 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $39.6M | 2.13% |
267,227
-3,806
| -1% | -$522K |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $39.3M | 2.11% |
110,054
-8,024
| -7% | -$2.89M |
2015 Q4
42 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $33.3M | 1.79% |
284,042
-771
| -0.3% | -$90K |
2013 Q2
52 quarters
|
|
13
Costco
COST
$441B
| $32.2M | 1.73% |
34,418
+15
| +0% | +$14.9K |
2015 Q1
45 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $28.9M | 1.55% |
156,128
-486
| -0.3% | -$84.5K |
2013 Q2
52 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $28.8M | 1.55% |
39,114
-47
| -0.1% | -$32.3K |
2013 Q2
52 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $28.4M | 1.52% |
76,085
-298
| -0.4% | -$121K |
2013 Q2
52 quarters
|
|
17
ExxonMobil
XOM
$733B
| $25.8M | 1.39% |
188,715
-17,372
| -8% | -$2.6M |
2013 Q2
52 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $25.6M | 1.38% |
478,174
-221
| -0% | -$11.5K |
2013 Q2
52 quarters
|
|
19
JPMorgan Chase
JPM
$886B
| $24.7M | 1.33% |
75,397
-446
| -0.6% | -$139K |
2013 Q2
52 quarters
|
|
20
AbbVie
ABBV
$500B
| $23.9M | 1.28% |
94,999
+751
| +0.8% | +$162K |
2013 Q2
52 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $23.3M | 1.25% |
444,432
+16,880
| +4% | +$885K |
2021 Q1
21 quarters
|
|
22
Merck
MRK
$354B
| $22.4M | 1.2% |
174,340
+615
| +0.4% | +$72K |
2013 Q2
52 quarters
|
|
23
IBM
IBM
$223B
| $20.7M | 1.11% |
73,587
-765
| -1% | -$193K |
2013 Q2
52 quarters
|
|
24
Amazon
AMZN
$2.83T
| $17.4M | 0.93% |
72,827
-758
| -1% | -$190K |
2013 Q2
52 quarters
|
|
25
Walmart Inc
WMT
$942B
| $17.1M | 0.92% |
150,791
+300
| +0.2% | +$37.2K |
2013 Q2
52 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- 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.