We are live on ! Find out more
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
ROST icon
251
Ross Stores
ROST
$81.3B
$217K 0.01%
+1,000
New +$199K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.01%
995
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$212K 0.01%
1,010
– –
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.7B
$210K 0.01%
+2,269
New +$219K
WTRG icon
255
Essential Utilities
WTRG
$11.2B
$202K 0.01%
+5,019
New +$198K
NBH
256
Neuberger Municipal Fund Inc
NBH
$302M
$202K 0.01%
19,865
– –
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$199K 0.01%
17,711
– –
VMO icon
258
Invesco Municipal Opportunity Trust
VMO
$662M
$188K 0.01%
19,795
– –
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$150K 0.01%
13,025
– –
EVN
260
Eaton Vance Municipal Income Trust
EVN
$424M
$140K 0.01%
13,413
– –
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$815M
$135K 0.01%
12,305
– –
IQI icon
262
Invesco Quality Municipal Securities
IQI
$530M
$128K 0.01%
13,348
– –
DMB
263
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$127K 0.01%
12,075
– –
SBI
264
Western Asset Intermediate Muni Fund
SBI
$107M
$116K 0.01%
15,110
– –
TE
265
T1 Energy
TE
$1.73B
$65.8K ﹤0.01%
+15,000
New +$110K
PCT icon
266
PureCycle Technologies
PCT
$1.39B
$55.8K ﹤0.01%
10,750
-4,650
-30% -$38.7K
AAON icon
267
Aaon
AAON
$7.66B
– –
-98,087
Closed -$7.48M
AMP icon
268
Ameriprise Financial
AMP
$49.2B
– –
-449
Closed -$220K
BRO icon
269
Brown & Brown
BRO
$23.6B
– –
-46,880
Closed -$3.74M
CVS icon
270
CVS Health
CVS
$122B
– –
-3,150
Closed -$250K
STVN icon
271
Stevanato
STVN
$5.56B
– –
-350,282
Closed -$7.05M
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.