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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
EVN
251
Eaton Vance Municipal Income Trust
EVN
$417M
$137K 0.01%
13,413
– –
MQY icon
252
BlackRock MuniYield Quality Fund
MQY
$810M
$137K 0.01%
12,305
– –
IQI icon
253
Invesco Quality Municipal Securities
IQI
$526M
$125K 0.01%
13,348
– –
DMB
254
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$123K 0.01%
12,075
– –
SBI
255
Western Asset Intermediate Muni Fund
SBI
$107M
$114K 0.01%
15,110
– –
BP icon
256
BP
BP
$109B
– –
-6,625
Closed -$224K
CAC icon
257
Camden National
CAC
$1B
– –
-14,530
Closed -$588K
CHD icon
258
Church & Dwight Co
CHD
$24B
– –
-2,265
Closed -$249K
ELV icon
259
Elevance Health
ELV
$82.5B
– –
-500
Closed -$217K
KLAC icon
260
KLA
KLAC
$255B
– –
-4,550
Closed -$309K
NOC icon
261
Northrop Grumman
NOC
$78.3B
– –
-391
Closed -$200K
PHG icon
262
Philips
PHG
$25.8B
– –
-342,301
Closed -$8.04M
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,761
Closed -$226K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,737
Closed -$248K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,247
Closed -$896K
WELL icon
266
Welltower
WELL
$165B
– –
-1,370
Closed -$210K
WTRG icon
267
Essential Utilities
WTRG
$11.1B
– –
-5,322
Closed -$210K
7 8 9 10
11

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GRA
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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.