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
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$16.9M 0.99%
35,533
-1,340
-4% -$576K
TJX icon
27
TJX Companies
TJX
$174B
$15.8M 0.92%
98,790
-1,898
-2% -$296K
AMZN icon
28
Amazon
AMZN
$2.92T
$15.3M 0.9%
73,585
-1,990
-3% -$438K
CVX icon
29
Chevron
CVX
$392B
$15.2M 0.89%
73,688
-8,401
-10% -$1.53M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$14.7M 0.86%
84,568
+8,362
+11% +$1.53M
ABT icon
31
Abbott
ABT
$183B
$14.4M 0.84%
140,099
+996
+0.7% +$112K
NNI icon
32
Nelnet
NNI
$4.88B
$14M 0.82%
108,708
-1,515
-1% -$199K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9M 0.81%
261,475
-1,443
-0.5% -$77.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.81%
28,725
-3,364
-10% -$1.65M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.6M 0.8%
166,226
-186
-0.1% -$15.7K
BHB icon
36
Bar Harbor Bankshares
BHB
$665M
$13M 0.76%
400,931
-19,752
-5% -$650K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 0.76%
239,666
+18,054
+8% +$1.01M
DHR icon
38
Danaher
DHR
$137B
$12.5M 0.73%
65,860
+1,557
+2% +$332K
MDT icon
39
Medtronic
MDT
$109B
$12.3M 0.72%
141,525
+273
+0.2% +$26.2K
MTBA icon
40
Simplify MBS ETF
MTBA
$1.52B
$12.1M 0.71%
245,329
-27,841
-10% -$1.4M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$11.4M 0.67%
14,714
+18
+0.1% +$13.8K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.2M 0.65%
100,763
+15,005
+17% +$1.74M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 0.64%
178,510
-14
-0% -$751
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.7M 0.63%
75,434
+11,012
+17% +$1.64M
FTAI icon
45
FTAI Aviation
FTAI
$21.1B
$10.4M 0.61%
42,279
-19,644
-32% -$5.2M
PG icon
46
Procter & Gamble
PG
$336B
$10.2M 0.6%
70,907
-67
-0.1% -$10.2K
RGLD icon
47
Royal Gold
RGLD
$16.8B
$10.2M 0.6%
40,141
+4,531
+13% +$1.2M
UNP icon
48
Union Pacific
UNP
$174B
$10.1M 0.59%
41,592
-53
-0.1% -$13K
EMR icon
49
Emerson Electric
EMR
$83.9B
$9.61M 0.56%
73,367
-452
-0.6% -$65K
ADP icon
50
Automatic Data Processing
ADP
$106B
$9.21M 0.54%
45,316
-1,077
-2% -$247K
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
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

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.