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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
VMO icon
251
Invesco Municipal Opportunity Trust
VMO
$660M
$189K 0.01%
19,795
– –
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$157K 0.01%
13,025
– –
EVN
253
Eaton Vance Municipal Income Trust
EVN
$421M
$144K 0.01%
13,413
– –
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$812M
$139K 0.01%
12,305
– –
IQI icon
255
Invesco Quality Municipal Securities
IQI
$530M
$133K 0.01%
13,348
– –
DMB
256
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$133K 0.01%
12,075
– –
PCT icon
257
PureCycle Technologies
PCT
$1.38B
$132K 0.01%
15,400
– –
SBI
258
Western Asset Intermediate Muni Fund
SBI
$107M
$116K 0.01%
15,110
– –
BSY icon
259
Bentley Systems
BSY
$10.7B
– –
-194,918
Closed -$10M
CMCSA icon
260
Comcast
CMCSA
$89.3B
– –
-6,617
Closed -$208K
GWW icon
261
W.W. Grainger
GWW
$60.4B
– –
-213
Closed -$203K
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-15,248
Closed -$380K
OGE icon
263
OGE Energy
OGE
$9.67B
– –
-5,232
Closed -$242K
SAND
264
DELISTED
Sandstorm Gold
SAND
– –
-1,076,957
Closed -$13.5M
UL icon
265
Unilever
UL
$137B
– –
-6,320
Closed -$421K
WTRG icon
266
Essential Utilities
WTRG
$11.3B
– –
-5,068
Closed -$202K
ZTS icon
267
Zoetis
ZTS
$32.4B
– –
-1,440
Closed -$211K
7 8 9 10
11

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WRBC
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LPU
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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.