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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
DG icon
51
Dollar General
DG
$28.2B
$9.02M 0.52%
67,909
-12,218
-15% -$1.36M
HD icon
52
Home Depot
HD
$339B
$8.96M 0.52%
26,033
+1,348
+5% +$494K
CL icon
53
Colgate-Palmolive
CL
$71.6B
$8.51M 0.49%
107,683
+495
+0.5% +$38.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.44M 0.49%
12,378
-117
-0.9% -$79.1K
FAF icon
55
First American
FAF
$7.7B
$8.33M 0.48%
135,649
+46,639
+52% +$2.92M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.15M 0.47%
190,890
+2,708
+1% +$120K
MA icon
57
Mastercard
MA
$500B
$8.09M 0.47%
14,164
-214
-1% -$120K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.98M 0.46%
178,524
+3,850
+2% +$171K
RGLD icon
59
Royal Gold
RGLD
$17.1B
$7.92M 0.46%
+35,610
New +$7.06M
PEP icon
60
PepsiCo
PEP
$191B
$7.88M 0.46%
54,914
-603
-1% -$88.6K
LRCX icon
61
Lam Research
LRCX
$369B
$7.84M 0.45%
45,806
-6,585
-13% -$1.02M
AAON icon
62
Aaon
AAON
$7.58B
$7.48M 0.43%
98,087
-11,323
-10% -$1.05M
STVN icon
63
Stevanato
STVN
$5.62B
$7.05M 0.41%
350,282
-28,209
-7% -$655K
VZ icon
64
Verizon
VZ
$197B
$6.81M 0.39%
167,228
-1,895
-1% -$76.9K
CSCO icon
65
Cisco
CSCO
$457B
$6.81M 0.39%
88,385
-1,025
-1% -$76.1K
EGP icon
66
EastGroup Properties
EGP
$11.2B
$6.6M 0.38%
37,059
+13,391
+57% +$2.38M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$6.46M 0.37%
20,584
-763
-4% -$219K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.41M 0.37%
141,319
+5,555
+4% +$246K
AVGO icon
69
Broadcom
AVGO
$1.87T
$6.36M 0.37%
18,367
+1,559
+9% +$558K
CB icon
70
Chubb
CB
$134B
$6.28M 0.36%
20,130
-330
-2% -$96.5K
BAC icon
71
Bank of America
BAC
$437B
$5.93M 0.34%
107,810
-2,735
-2% -$145K
WM icon
72
Waste Management
WM
$90.5B
$5.9M 0.34%
26,869
+53
+0.2% +$11.3K
ATMU icon
73
Atmus Filtration Technologies
ATMU
$4.4B
$5.85M 0.34%
+112,669
New +$5.45M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.61M 0.32%
70,337
+1,221
+2% +$97.4K
ANET icon
75
Arista Networks
ANET
$233B
$5.5M 0.32%
41,969
-2,874
-6% -$396K
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.