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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
ABT icon
26
Abbott
ABT
$183B
$17.4M 1.01%
139,103
+1,433
+1% +$183K
WMT icon
27
Walmart Inc
WMT
$885B
$17M 0.98%
152,400
-1,254
-0.8% -$135K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 0.93%
32,089
-1,302
-4% -$648K
TJX icon
29
TJX Companies
TJX
$174B
$15.5M 0.89%
100,688
-595
-0.6% -$88K
CLOA icon
30
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$14.7M 0.85%
285,008
+26,051
+10% +$1.35M
DHR icon
31
Danaher
DHR
$137B
$14.7M 0.85%
64,303
+38,000
+144% +$8.35M
NNI icon
32
Nelnet
NNI
$4.88B
$14.7M 0.85%
110,223
-371
-0.3% -$48.5K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$14.2M 0.82%
76,206
+1,554
+2% +$289K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.2M 0.82%
262,918
-4,942
-2% -$267K
MTBA icon
35
Simplify MBS ETF
MTBA
$1.52B
$13.8M 0.8%
273,170
-35,968
-12% -$1.82M
MDT icon
36
Medtronic
MDT
$109B
$13.6M 0.78%
141,252
+3,866
+3% +$376K
BHB icon
37
Bar Harbor Bankshares
BHB
$665M
$13.1M 0.75%
420,683
-14,984
-3% -$456K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 0.75%
166,412
+990
+0.6% +$77.3K
CVX icon
39
Chevron
CVX
$392B
$12.5M 0.72%
82,089
-992
-1% -$151K
FTAI icon
40
FTAI Aviation
FTAI
$21.1B
$12.2M 0.7%
61,923
+861
+1% +$147K
ADP icon
41
Automatic Data Processing
ADP
$106B
$11.9M 0.69%
46,393
-525
-1% -$140K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 0.69%
221,612
+6,361
+3% +$346K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$11.3M 0.66%
14,696
+2,416
+20% +$1.64M
TPL icon
44
Texas Pacific Land
TPL
$27.8B
$10.6M 0.61%
36,873
-609
-2% -$186K
PG icon
45
Procter & Gamble
PG
$336B
$10.2M 0.59%
70,974
-407
-0.6% -$60K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1M 0.58%
85,758
+1,237
+1% +$142K
EMR icon
47
Emerson Electric
EMR
$83.9B
$9.8M 0.57%
73,819
-1,345
-2% -$178K
UNP icon
48
Union Pacific
UNP
$174B
$9.63M 0.56%
41,645
-4,670
-10% -$1.07M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.58M 0.55%
64,422
+41
+0.1% +$6.05K
SYY icon
50
Sysco
SYY
$40.8B
$9.41M 0.54%
127,731
+2,178
+2% +$166K
1
2
3 4 5

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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.