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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
+1.53%
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
$1.71B
AUM Growth
-$21.1M
Cap. Flow
-$16.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.86%
Holding
271
New
13
Increased
85
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
4
EMN icon
Eastman Chemical
EMN
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$7.48M
2
STVN icon
Stevanato
STVN
+$7.05M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
FTAI icon
FTAI Aviation
FTAI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 11.44%
3 Industrials 7.14%
4 Financials 6.23%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.8B
$284K 0.02%
1,065
-1,150
-52% -$318K
ES icon
227
Eversource Energy
ES
$27.1B
$279K 0.02%
4,025
– –
MET icon
228
MetLife
MET
$64.2B
$276K 0.02%
3,909
– –
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$268K 0.02%
+2,803
New +$277K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$267K 0.02%
2,953
-149
-5% -$13.7K
DTE icon
231
DTE Energy
DTE
$29.1B
$260K 0.02%
1,778
– –
ALL icon
232
Allstate
ALL
$70.6B
$258K 0.02%
1,243
+19
+2% +$3.9K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.37B
$257K 0.02%
14,065
-10
-0.1% -$182
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.01%
414
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$252K 0.01%
1,905
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$243K 0.01%
1,677
+24
+1% +$3.56K
WELL icon
237
Welltower
WELL
$169B
$240K 0.01%
1,214
– –
UL icon
238
Unilever
UL
$137B
$239K 0.01%
+4,201
New +$282K
BX icon
239
Blackstone
BX
$106B
$239K 0.01%
2,076
-2,854
-58% -$371K
THG icon
240
Hanover Insurance
THG
$8.07B
$236K 0.01%
1,360
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.01%
+2,763
New +$229K
GLW icon
242
Corning
GLW
$135B
$227K 0.01%
+1,669
New +$201K
KLAC icon
243
KLA
KLAC
$254B
$227K 0.01%
1,540
-210
-12% -$30.7K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$225K 0.01%
+2,357
New +$227K
AFL icon
245
Aflac
AFL
$64.3B
$224K 0.01%
2,045
-206
-9% -$22.8K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.01%
1,720
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.4B
$220K 0.01%
1,419
– –
CLX icon
248
Clorox
CLX
$12.7B
$219K 0.01%
2,118
-32
-1% -$3.63K
SIHY icon
249
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$218K 0.01%
4,876
– –
MFC icon
250
Manulife Financial
MFC
$74.2B
$218K 0.01%
6,340
– –
7 8 9
10
11

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bar Harbor Wealth Management held 271 positions worth $1.71B, down 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q1 2026 filing shows 13 new, 85 increased, 120 reduced and 5 closed positions. Its largest new stake was Akamai: 11,339 shares worth $1.3M. The largest sale was Aaon, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2026 buy was Akamai: 11,339 shares worth $1.3M.
  • Bar Harbor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $4.06M increase.
  • Bar Harbor Wealth Management's biggest Q1 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $5.68M.
  • Bar Harbor Wealth Management fully exited Aaon in Q1 2026, selling an estimated $7.48M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.71B portfolio in Q1 2026.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q1 2026.
  • Bar Harbor Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.71B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.