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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLZ icon
226
Mondelez International
MDLZ
$78.3B
$280K 0.02%
4,844
-425
-8% -$25.6K
THG icon
227
Hanover Insurance
THG
$7.46B
$279K 0.02%
1,305
-55
-4% -$10.4K
ISRG icon
228
Intuitive Surgical
ISRG
$122B
$278K 0.01%
700
-300
-30% -$131K
ED icon
229
Consolidated Edison
ED
$41.4B
$278K 0.01%
2,514
-180
-7% -$19.6K
CVS icon
230
CVS Health
CVS
$137B
$274K 0.01%
+2,650
New +$237K
NVR icon
231
NVR
NVR
$17.5B
$273K 0.01%
40
-5
-11% -$31.8K
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$271K 0.01%
3,788
– –
MUSA icon
233
Murphy USA
MUSA
$11.4B
$269K 0.01%
+500
New +$272K
DTE icon
234
DTE Energy
DTE
$30.8B
$268K 0.01%
1,756
-22
-1% -$3.21K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$31.4B
$267K 0.01%
1,419
– –
ALL icon
236
Allstate
ALL
$64.3B
$265K 0.01%
1,114
-129
-10% -$28K
MBB icon
237
iShares MBS ETF
MBB
$39.3B
$260K 0.01%
2,747
-1,021
-27% -$96.6K
MFC icon
238
Manulife Financial
MFC
$72.1B
$257K 0.01%
6,340
– –
ZBH icon
239
Zimmer Biomet
ZBH
$17.6B
$254K 0.01%
2,948
-5
-0.2% -$438
WELL icon
240
Welltower
WELL
$172B
$253K 0.01%
1,114
-100
-8% -$21.1K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$252K 0.01%
1,720
– –
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$27.1B
$239K 0.01%
3,005
+736
+32% +$65.7K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$235K 0.01%
2,868
+105
+4% +$8.63K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.01%
995
– –
AFL icon
245
Aflac
AFL
$63.5B
$233K 0.01%
1,990
-55
-3% -$6.33K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$100B
$227K 0.01%
+7,161
New +$227K
SIHY icon
247
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$222K 0.01%
4,876
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.6B
$222K 0.01%
+2,300
New +$220K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$220K 0.01%
+3,821
New +$204K
VMC icon
250
Vulcan Materials
VMC
$37.4B
$219K 0.01%
+742
New +$213K
8 9
10
11 12

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EAM
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WRBC
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.