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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
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$16.5M 1.06%
46,938
-1,041
-2% -$426K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 1.05%
33,892
-781
-2% -$397K
ABBV icon
28
AbbVie
ABBV
$443B
$16M 1.03%
86,302
+8,338
+11% +$1.55M
WMT icon
29
Walmart Inc
WMT
$885B
$15.2M 0.97%
154,957
-3,634
-2% -$346K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.52B
$14.9M 0.96%
297,952
+19,101
+7% +$951K
ADP icon
31
Automatic Data Processing
ADP
$106B
$14.5M 0.93%
47,138
-41
-0.1% -$12.6K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.4M 0.92%
269,312
-6,266
-2% -$327K
BHB icon
33
Bar Harbor Bankshares
BHB
$665M
$14.3M 0.92%
477,541
+19,065
+4% +$558K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.4M 0.86%
165,351
-1,937
-1% -$157K
NNI icon
35
Nelnet
NNI
$4.88B
$13.3M 0.85%
109,566
+335
+0.3% +$37.4K
CVX icon
36
Chevron
CVX
$392B
$12.8M 0.82%
89,700
-6,311
-7% -$890K
TJX icon
37
TJX Companies
TJX
$174B
$12.4M 0.79%
100,565
-713
-0.7% -$90.4K
RYAN icon
38
Ryan Specialty Holdings
RYAN
$5.72B
$12M 0.77%
176,526
-571
-0.3% -$39.4K
MDT icon
39
Medtronic
MDT
$109B
$11.9M 0.76%
137,008
+751
+0.6% +$63.7K
MRK icon
40
Merck
MRK
$322B
$11.6M 0.74%
146,263
-1,508
-1% -$120K
PG icon
41
Procter & Gamble
PG
$336B
$11.3M 0.73%
71,207
-1,434
-2% -$234K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$10.8M 0.69%
118,568
-10,236
-8% -$934K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 0.69%
216,925
+3,464
+2% +$161K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$10.7M 0.69%
67,765
+6,333
+10% +$797K
UNP icon
45
Union Pacific
UNP
$174B
$10.7M 0.68%
46,436
+590
+1% +$131K
BSY icon
46
Bentley Systems
BSY
$10.8B
$10.6M 0.68%
196,466
+6,025
+3% +$279K
SAND
47
DELISTED
Sandstorm Gold
SAND
$10.5M 0.67%
1,116,255
-8,588
-0.8% -$73.5K
EMR icon
48
Emerson Electric
EMR
$83.9B
$9.93M 0.64%
74,480
+425
+0.6% +$48.8K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.81M 0.63%
+188,955
New +$9.76M
SYY icon
50
Sysco
SYY
$40.8B
$9.48M 0.61%
125,106
-700
-0.6% -$50.8K
1
2
3 4 5

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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.