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
+15.18%
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
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$16.9M 0.91%
84,323
-245
-0.3% -$50.4K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.6M 0.84%
98,551
-23,248
-19% -$3.46M
TPL icon
28
Texas Pacific Land
TPL
$28.7B
$15.4M 0.83%
35,277
-256
-0.7% -$104K
LRCX icon
29
Lam Research
LRCX
$392B
$15.1M 0.81%
34,789
-4,243
-11% -$1.29M
BHB icon
30
Bar Harbor Bankshares
BHB
$639M
$14.5M 0.78%
385,171
-15,760
-4% -$554K
NNI icon
31
Nelnet
NNI
$4.83B
$14.5M 0.78%
108,589
-119
-0.1% -$15.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 0.78%
242,348
+2,682
+1% +$158K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.74%
27,573
-1,152
-4% -$554K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.8M 0.74%
166,037
-189
-0.1% -$15.8K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.7M 0.73%
257,358
-4,117
-2% -$219K
ABT icon
36
Abbott
ABT
$175B
$13M 0.7%
143,264
+3,165
+2% +$289K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.4M 0.67%
75,434
– –
MTBA icon
38
Simplify MBS ETF
MTBA
$1.54B
$11.8M 0.63%
240,301
-5,028
-2% -$248K
UNP icon
39
Union Pacific
UNP
$179B
$11.5M 0.62%
42,284
+692
+2% +$182K
TJX icon
40
TJX Companies
TJX
$171B
$11.3M 0.61%
74,648
-24,142
-24% -$3.82M
FTAI icon
41
FTAI Aviation
FTAI
$21.3B
$11.3M 0.6%
41,629
-650
-2% -$163K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.8M 0.58%
101,272
+509
+0.5% +$58K
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$10.7M 0.58%
206,653
+31,145
+18% +$1.62M
SYY icon
44
Sysco
SYY
$39.1B
$10.7M 0.57%
127,602
-175
-0.1% -$13.2K
EMR icon
45
Emerson Electric
EMR
$78.2B
$10.5M 0.57%
73,518
+151
+0.2% +$21.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 0.56%
14,062
+1,325
+10% +$961K
PG icon
47
Procter & Gamble
PG
$349B
$10.4M 0.56%
70,664
-243
-0.3% -$35.4K
CSCO icon
48
Cisco
CSCO
$441B
$10.1M 0.54%
86,171
-1,886
-2% -$197K
ADP icon
49
Automatic Data Processing
ADP
$102B
$9.91M 0.53%
44,247
-1,069
-2% -$228K
ASML icon
50
ASML
ASML
$671B
$9.86M 0.53%
4,957
+435
+10% +$692K
1
2
3 4 5

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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.