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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.1M 0.58%
83,876
+13,196
+19% +$1.3M
STVN icon
52
Stevanato
STVN
$5.42B
$9.08M 0.58%
+371,735
New +$8.4M
DG icon
53
Dollar General
DG
$28B
$9.07M 0.58%
+79,279
New +$7.87M
HD icon
54
Home Depot
HD
$331B
$9.05M 0.58%
24,676
-365
-1% -$132K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.7M 0.56%
64,421
+10,227
+19% +$1.28M
MA icon
56
Mastercard
MA
$502B
$8.16M 0.52%
14,526
-662
-4% -$366K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.75M 0.5%
12,545
+443
+4% +$253K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.41M 0.47%
174,786
+422
+0.2% +$17.6K
PEP icon
59
PepsiCo
PEP
$190B
$7.3M 0.47%
55,281
-1,288
-2% -$174K
FAF icon
60
First American
FAF
$7.66B
$7.28M 0.47%
118,667
-7,426
-6% -$441K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.26M 0.46%
177,804
+10,068
+6% +$401K
VZ icon
62
Verizon
VZ
$195B
$7.21M 0.46%
166,686
-1,248
-0.7% -$54K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.6B
$6.37M 0.41%
103,323
+38,088
+58% +$2.43M
CSCO icon
64
Cisco
CSCO
$457B
$6.23M 0.4%
89,769
-3,023
-3% -$186K
WM icon
65
Waste Management
WM
$90.6B
$6.13M 0.39%
26,793
-1,045
-4% -$242K
CB icon
66
Chubb
CB
$135B
$6M 0.38%
20,707
-704
-3% -$203K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 0.36%
71,730
-4,661
-6% -$367K
ETN icon
68
Eaton
ETN
$161B
$5.41M 0.35%
15,153
-20
-0.1% -$6.16K
LRCX icon
69
Lam Research
LRCX
$367B
$5.31M 0.34%
54,520
-1,227
-2% -$97.3K
BAC icon
70
Bank of America
BAC
$435B
$5.28M 0.34%
111,523
-3,063
-3% -$129K
DIS icon
71
Walt Disney
DIS
$167B
$5.27M 0.34%
42,499
-2,547
-6% -$265K
DHR icon
72
Danaher
DHR
$137B
$5.25M 0.34%
26,555
+385
+1% +$74.7K
AMT icon
73
American Tower
AMT
$80.8B
$5.19M 0.33%
23,482
-625
-3% -$135K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.96M 0.32%
45,288
-1,419
-3% -$152K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$4.9M 0.31%
6,638
-44
-0.7% -$27.2K
1 2
3
4 5

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GRA
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LPU
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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.