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
SYY icon
51
Sysco
SYY
$39.6B
$9.11M 0.53%
127,777
+46
+0% +$3.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.11M 0.53%
198,424
+7,534
+4% +$338K
CLOA icon
53
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.1M 0.53%
175,508
-109,500
-38% -$5.68M
HD icon
54
Home Depot
HD
$347B
$9.08M 0.53%
27,607
+1,574
+6% +$574K
PEP icon
55
PepsiCo
PEP
$190B
$8.65M 0.51%
55,702
+788
+1% +$123K
VZ icon
56
Verizon
VZ
$195B
$8.52M 0.5%
169,699
+2,471
+1% +$115K
FAF icon
57
First American
FAF
$7.76B
$8.42M 0.49%
139,682
+4,033
+3% +$258K
LRCX icon
58
Lam Research
LRCX
$398B
$8.34M 0.49%
39,032
-6,774
-15% -$1.51M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.28M 0.48%
12,737
+359
+3% +$244K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8.05M 0.47%
161,074
+19,755
+14% +$991K
DG icon
61
Dollar General
DG
$28.1B
$7.93M 0.46%
66,832
-1,077
-2% -$154K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$7.77M 0.45%
91,165
-16,518
-15% -$1.47M
EMN icon
63
Eastman Chemical
EMN
$8.45B
$7.65M 0.45%
100,175
+32,294
+48% +$2.33M
AVGO icon
64
Broadcom
AVGO
$1.99T
$7.47M 0.44%
24,122
+5,755
+31% +$1.89M
MA icon
65
Mastercard
MA
$500B
$7.27M 0.43%
14,555
+391
+3% +$206K
EGP icon
66
EastGroup Properties
EGP
$11B
$6.98M 0.41%
37,713
+654
+2% +$122K
CSCO icon
67
Cisco
CSCO
$480B
$6.83M 0.4%
88,057
-328
-0.4% -$25.7K
ATMU icon
68
Atmus Filtration Technologies
ATMU
$4.5B
$6.56M 0.38%
115,603
+2,934
+3% +$173K
CB icon
69
Chubb
CB
$134B
$6.35M 0.37%
19,468
-662
-3% -$212K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$6.28M 0.37%
100,667
+10,830
+12% +$702K
WM icon
71
Waste Management
WM
$90B
$6.27M 0.37%
27,270
+401
+1% +$92.1K
ASML icon
72
ASML
ASML
$658B
$5.97M 0.35%
4,522
– –
AMRZ
73
Amrize Ltd
AMRZ
$28.7B
$5.95M 0.35%
106,212
+17,528
+20% +$1.01M
LHX icon
74
L3Harris
LHX
$53.1B
$5.93M 0.35%
17,188
-669
-4% -$234K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$5.66M 0.33%
19,741
-843
-4% -$265K
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.