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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
+5.09%
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
$1.73B
AUM Growth
+$64.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.07%
Top 10 Hldgs %
34.96%
Holding
267
New
10
Increased
76
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.35M
2
RGLD icon
Royal Gold
RGLD
+$7.06M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$13.5M
2
BSY icon
Bentley Systems
BSY
+$10M
3
BRO icon
Brown & Brown
BRO
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.31%
3 Industrials 7.02%
4 Financials 6.94%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77B
$285K 0.02%
7,430
-12
-0.2% -$435
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$279K 0.02%
3,102
-18
-0.6% -$1.71K
ES icon
228
Eversource Energy
ES
$26.9B
$271K 0.02%
4,025
-300
-7% -$21.1K
ED icon
229
Consolidated Edison
ED
$39.7B
$268K 0.02%
2,694
– –
ALL icon
230
Allstate
ALL
$70.3B
$255K 0.01%
1,224
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$251K 0.01%
1,905
-18
-0.9% -$2.34K
CVS icon
232
CVS Health
CVS
$123B
$250K 0.01%
+3,150
New +$248K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.01%
414
-90
-18% -$53.8K
THG icon
234
Hanover Insurance
THG
$8B
$249K 0.01%
1,360
– –
AFL icon
235
Aflac
AFL
$64.2B
$248K 0.01%
2,251
-9
-0.4% -$991
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.5B
$238K 0.01%
1,419
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$236K 0.01%
1,720
-40
-2% -$5.59K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$233K 0.01%
1,653
-14
-0.8% -$1.98K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.38B
$231K 0.01%
14,075
+203
+1% +$3.38K
MFC icon
240
Manulife Financial
MFC
$74.2B
$230K 0.01%
+6,340
New +$215K
DTE icon
241
DTE Energy
DTE
$28.9B
$229K 0.01%
1,778
-1
-0.1% -$136
WELL icon
242
Welltower
WELL
$169B
$225K 0.01%
1,214
-12
-1% -$2.24K
SIHY icon
243
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$223K 0.01%
4,876
– –
AMP icon
244
Ameriprise Financial
AMP
$49.1B
$220K 0.01%
449
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.01%
995
– –
CLX icon
246
Clorox
CLX
$12.8B
$217K 0.01%
2,150
-457
-18% -$49.6K
KLAC icon
247
KLA
KLAC
$257B
$213K 0.01%
+1,750
New +$205K
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$206K 0.01%
17,711
– –
TMUS icon
249
T-Mobile US
TMUS
$192B
$205K 0.01%
1,010
-16
-2% -$3.39K
NBH
250
Neuberger Municipal Fund Inc
NBH
$301M
$201K 0.01%
19,865
– –
7 8 9
10
11

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EAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bar Harbor Wealth Management held 267 positions worth $1.73B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Wealth Management's Q4 2025 filing shows 10 new, 76 increased, 137 reduced and 9 closed positions. Its largest new stake was Royal Gold: 35,610 shares worth $7.92M. The largest sale was Sandstorm Gold, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2025 buy was Royal Gold: 35,610 shares worth $7.92M.
  • Bar Harbor Wealth Management added most to Danaher in Q4 2025, an estimated $8.35M increase.
  • Bar Harbor Wealth Management's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $5.2M.
  • Bar Harbor Wealth Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $13.5M.
  • Bar Harbor Wealth Management's ten largest holdings make up 35% of its $1.73B portfolio in Q4 2025.
  • Bar Harbor Wealth Management opened 10 new positions and closed 9 in Q4 2025.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $1.73B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.