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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
+7.46%
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
$1.67B
AUM Growth
+$103M
Cap. Flow
+$9.99M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.52%
Holding
264
New
9
Increased
71
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
AAON icon
Aaon
AAON
+$8.96M
3
FTAI icon
FTAI Aviation
FTAI
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.18M
2
BRO icon
Brown & Brown
BRO
+$4.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.2B
$271K 0.02%
2,694
-100
-4% -$10K
ALL icon
227
Allstate
ALL
$70.8B
$263K 0.02%
1,224
– –
SLB icon
228
SLB Ltd
SLB
$76.5B
$256K 0.02%
7,442
-1,080
-13% -$37.6K
AFL icon
229
Aflac
AFL
$64.5B
$252K 0.02%
2,260
-8
-0.4% -$840
DTE icon
230
DTE Energy
DTE
$29.1B
$252K 0.02%
1,779
-737
-29% -$101K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$251K 0.02%
1,760
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$249K 0.02%
1,923
– –
THG icon
233
Hanover Insurance
THG
$8.06B
$247K 0.01%
1,360
– –
TMUS icon
234
T-Mobile US
TMUS
$193B
$246K 0.01%
1,026
+16
+2% +$3.87K
OGE icon
235
OGE Energy
OGE
$9.67B
$242K 0.01%
5,232
-8,472
-62% -$379K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$236K 0.01%
1,667
-29
-2% -$4K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.4B
$233K 0.01%
1,419
– –
SIHY icon
238
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$226K 0.01%
4,876
– –
AMP icon
239
Ameriprise Financial
AMP
$49.5B
$221K 0.01%
449
-8
-2% -$4.1K
WELL icon
240
Welltower
WELL
$170B
$218K 0.01%
+1,226
New +$202K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$218K 0.01%
1,823
+40
+2% +$4.76K
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.37B
$215K 0.01%
13,872
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.01%
995
– –
ZTS icon
244
Zoetis
ZTS
$32.4B
$211K 0.01%
1,440
-14
-1% -$2.12K
CMCSA icon
245
Comcast
CMCSA
$89.3B
$208K 0.01%
6,617
-372
-5% -$12.5K
NBH
246
Neuberger Municipal Fund Inc
NBH
$301M
$205K 0.01%
19,865
– –
GWW icon
247
W.W. Grainger
GWW
$60.4B
$203K 0.01%
213
-11
-5% -$11K
PCT icon
248
PureCycle Technologies
PCT
$1.38B
$203K 0.01%
15,400
+400
+3% +$5.56K
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$202K 0.01%
+5,068
New +$193K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$202K 0.01%
17,711
– –
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bar Harbor Wealth Management held 264 positions worth $1.67B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q3 2025 filing shows 9 new, 71 increased, 126 reduced and 7 closed positions. Its largest new stake was Aaon: 109,410 shares worth $10.2M. The largest sale was Ryan Specialty Holdings, an estimated $9.18M.

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

  • Bar Harbor Wealth Management's largest Q3 2025 buy was Aaon: 109,410 shares worth $10.2M.
  • Bar Harbor Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $9.29M increase.
  • Bar Harbor Wealth Management's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $9.18M.
  • Bar Harbor Wealth Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.7M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.67B portfolio in Q3 2025.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Bar Harbor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.