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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
+7.46%
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
$1.67B
AUM Growth
+$103M
Cap. Flow
+$9.99M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.52%
Holding
264
New
9
Increased
71
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
AAON icon
Aaon
AAON
+$8.96M
3
FTAI icon
FTAI Aviation
FTAI
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.18M
2
BRO icon
Brown & Brown
BRO
+$4.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.46%
2 Technology 13.32%
3 Healthcare 12.22%
4 Financials 7.41%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$16.7M 1%
75,888
-535
-0.7% -$121K
WMT icon
27
Walmart Inc
WMT
$853B
$15.8M 0.95%
153,654
-1,303
-0.8% -$130K
MTBA icon
28
Simplify MBS ETF
MTBA
$1.4B
$15.6M 0.93%
309,138
+11,186
+4% +$562K
TJX icon
29
TJX Companies
TJX
$135B
$14.6M 0.88%
101,283
+718
+0.7% +$95.4K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.5M 0.87%
267,860
-1,452
-0.5% -$77.7K
NVDA icon
31
NVIDIA
NVDA
$5.17T
$13.9M 0.84%
74,652
+6,887
+10% +$1.2M
NNI icon
32
Nelnet
NNI
$4.56B
$13.9M 0.83%
110,594
+1,028
+0.9% +$129K
ADP icon
33
Automatic Data Processing
ADP
$109B
$13.8M 0.83%
46,918
-220
-0.5% -$66.2K
SAND
34
DELISTED
Sandstorm Gold
SAND
$13.5M 0.81%
1,076,957
-39,298
-4% -$418K
MRK icon
35
Merck
MRK
$358B
$13.5M 0.81%
160,410
+14,147
+10% +$1.17M
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$13.5M 0.81%
258,957
+70,002
+37% +$3.63M
BHB icon
37
Bar Harbor Bankshares
BHB
$678M
$13.3M 0.8%
435,667
-41,874
-9% -$1.31M
MDT icon
38
Medtronic
MDT
$118B
$13.1M 0.79%
137,386
+378
+0.3% +$34.7K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13M 0.78%
165,422
+71
+0% +$5.74K
CVX icon
40
Chevron
CVX
$415B
$12.9M 0.77%
83,081
-6,619
-7% -$1.03M
TPL icon
41
Texas Pacific Land
TPL
$24B
$11.7M 0.7%
37,482
-9,456
-20% -$2.98M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.7M 0.7%
215,251
-1,674
-0.8% -$86.3K
PG icon
43
Procter & Gamble
PG
$341B
$11M 0.66%
71,381
+174
+0.2% +$27.2K
UNP icon
44
Union Pacific
UNP
$167B
$10.9M 0.66%
46,315
-121
-0.3% -$27.3K
SYY icon
45
Sysco
SYY
$37.7B
$10.3M 0.62%
125,553
+447
+0.4% +$35.7K
BRO icon
46
Brown & Brown
BRO
$22B
$10.2M 0.62%
109,246
-49,515
-31% -$4.83M
AAON icon
47
Aaon
AAON
$6.23B
$10.2M 0.61%
+109,410
New +$8.96M
FTAI icon
48
FTAI Aviation
FTAI
$19.5B
$10.2M 0.61%
+61,062
New +$8.68M
BSY icon
49
Bentley Systems
BSY
$9.4B
$10M 0.6%
194,918
-1,548
-0.8% -$84.8K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10M 0.6%
84,521
+645
+0.8% +$71.7K
1
2
3 4 5

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Bar Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bar Harbor Wealth Management held 264 positions worth $1.67B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q3 2025 filing shows 9 new, 71 increased, 126 reduced and 7 closed positions. Its largest new stake was Aaon: 109,410 shares worth $10.2M. The largest sale was Ryan Specialty Holdings, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Bar Harbor Wealth Management's largest Q3 2025 buy was Aaon: 109,410 shares worth $10.2M.
  • Bar Harbor Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $9.29M increase.
  • Bar Harbor Wealth Management's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $9.18M.
  • Bar Harbor Wealth Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.7M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.67B portfolio in Q3 2025.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Bar Harbor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.