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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 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$10M 0.6%
24,685
+9
+0% +$3.54K
EMR icon
52
Emerson Electric
EMR
$86.7B
$9.86M 0.59%
75,164
+684
+0.9% +$93.3K
STVN icon
53
Stevanato
STVN
$5.62B
$9.75M 0.59%
378,491
+6,756
+2% +$167K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9.38M 0.56%
64,381
-40
-0.1% -$5.61K
CL icon
55
Colgate-Palmolive
CL
$71.6B
$8.57M 0.51%
107,188
-11,380
-10% -$971K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.32M 0.5%
12,495
-50
-0.4% -$32.1K
DG icon
57
Dollar General
DG
$28.2B
$8.28M 0.5%
80,127
+848
+1% +$93K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.21M 0.49%
188,182
+10,378
+6% +$439K
MA icon
59
Mastercard
MA
$500B
$8.18M 0.49%
14,378
-148
-1% -$85K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.8M 0.47%
174,674
-112
-0.1% -$4.9K
PEP icon
61
PepsiCo
PEP
$191B
$7.8M 0.47%
55,517
+236
+0.4% +$33.7K
VZ icon
62
Verizon
VZ
$197B
$7.43M 0.45%
169,123
+2,437
+1% +$105K
LRCX icon
63
Lam Research
LRCX
$369B
$7.02M 0.42%
52,391
-2,129
-4% -$225K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.2B
$6.9M 0.41%
12,280
+3,304
+37% +$1.87M
ANET icon
65
Arista Networks
ANET
$233B
$6.53M 0.39%
44,843
-2,297
-5% -$296K
CSCO icon
66
Cisco
CSCO
$457B
$6.12M 0.37%
89,410
-359
-0.4% -$24.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.08M 0.37%
135,764
+25,290
+23% +$1.14M
WM icon
68
Waste Management
WM
$90.5B
$5.92M 0.36%
26,816
+23
+0.1% +$5.18K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.7B
$5.91M 0.35%
97,335
-5,988
-6% -$364K
CB icon
70
Chubb
CB
$134B
$5.77M 0.35%
20,460
-247
-1% -$68K
FAF icon
71
First American
FAF
$7.7B
$5.72M 0.34%
89,010
-29,657
-25% -$1.87M
BAC icon
72
Bank of America
BAC
$437B
$5.7M 0.34%
110,545
-978
-0.9% -$47.7K
ETN icon
73
Eaton
ETN
$170B
$5.68M 0.34%
15,177
+24
+0.2% +$8.73K
LHX icon
74
L3Harris
LHX
$51.7B
$5.57M 0.33%
18,223
-26
-0.1% -$7.11K
AVGO icon
75
Broadcom
AVGO
$1.87T
$5.55M 0.33%
16,808
+4,184
+33% +$1.28M
1 2
3
4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.