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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
+6.36%
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
$1.56B
AUM Growth
+$53.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$9.76M
2
STVN icon
Stevanato
STVN
+$8.4M
3
DG icon
Dollar General
DG
+$7.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.83M
2
ROK icon
Rockwell Automation
ROK
+$8.3M
3
PHG icon
Philips
PHG
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.29M
5
NKE icon
Nike
NKE
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
$246K 0.02%
1,224
-13
-1% -$2.59K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$244K 0.02%
1,760
– –
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$244K 0.02%
457
– –
TMUS icon
229
T-Mobile US
TMUS
$190B
$241K 0.02%
1,010
– –
AFL icon
230
Aflac
AFL
$64.5B
$239K 0.02%
2,268
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$238K 0.02%
1,923
+195
+11% +$22.9K
GWW icon
232
W.W. Grainger
GWW
$64.7B
$233K 0.01%
224
-21
-9% -$21.8K
THG icon
233
Hanover Insurance
THG
$8.09B
$231K 0.01%
1,360
-120
-8% -$20K
ZTS icon
234
Zoetis
ZTS
$32.3B
$227K 0.01%
1,454
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$226K 0.01%
1,696
-47
-3% -$5.89K
SIHY icon
236
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$225K 0.01%
4,876
– –
AON icon
237
Aon
AON
$75.9B
$221K 0.01%
620
-147
-19% -$53.3K
PAYX icon
238
Paychex
PAYX
$41.9B
$220K 0.01%
1,510
-145
-9% -$21.8K
ON icon
239
ON Semiconductor
ON
$31.3B
$219K 0.01%
4,181
-17,087
-80% -$743K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$32.7B
$213K 0.01%
+1,419
New +$192K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K 0.01%
+1,783
New +$210K
ROP icon
242
Roper Technologies
ROP
$38.8B
$209K 0.01%
368
-4
-1% -$2.26K
PCT icon
243
PureCycle Technologies
PCT
$1.41B
$206K 0.01%
15,000
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.01%
+995
New +$193K
MFC icon
245
Manulife Financial
MFC
$74B
$203K 0.01%
+6,340
New +$195K
NBH
246
Neuberger Municipal Fund Inc
NBH
$300M
$195K 0.01%
19,865
– –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.01%
17,711
– –
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.35B
$182K 0.01%
13,872
– –
VMO icon
249
Invesco Municipal Opportunity Trust
VMO
$649M
$182K 0.01%
19,795
– –
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.01%
13,025
– –
7 8 9
10
11

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bar Harbor Wealth Management held 267 positions worth $1.56B, up 3.5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q2 2025 filing shows 12 new, 50 increased, 141 reduced and 12 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 188,955 shares worth $9.81M. The largest sale was Parker-Hannifin, an estimated $9.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Wealth Management's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 188,955 shares worth $9.81M.
  • Bar Harbor Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.49M increase.
  • Bar Harbor Wealth Management's biggest Q2 2025 reduction was Parker-Hannifin, cutting an estimated $9.83M.
  • Bar Harbor Wealth Management fully exited Philips in Q2 2025, selling an estimated $8.04M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.56B portfolio in Q2 2025.
  • Bar Harbor Wealth Management opened 12 new positions and closed 12 in Q2 2025.
  • Bar Harbor Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.56B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.