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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.85M 0.31%
110,474
-2,112
-2% -$89.5K
ANET icon
77
Arista Networks
ANET
$227B
$4.82M 0.31%
47,140
-696
-1% -$60.2K
MCD icon
78
McDonald's
MCD
$192B
$4.72M 0.3%
16,168
-65
-0.4% -$20K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$4.72M 0.3%
25,727
-1,332
-5% -$229K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$4.71M 0.3%
+8,976
New +$5.01M
KMI icon
81
Kinder Morgan
KMI
$71.7B
$4.58M 0.29%
155,822
-3,035
-2% -$83.3K
LHX icon
82
L3Harris
LHX
$51.6B
$4.58M 0.29%
18,249
+60
+0.3% +$13.8K
APH icon
83
Amphenol
APH
$198B
$4.54M 0.29%
45,988
-4,639
-9% -$379K
PH icon
84
Parker-Hannifin
PH
$123B
$4.46M 0.29%
6,384
-15,565
-71% -$9.83M
KO icon
85
Coca-Cola
KO
$377B
$4.31M 0.28%
60,886
-27
-0% -$1.92K
PFE icon
86
Pfizer
PFE
$143B
$4.2M 0.27%
173,471
-1,269
-0.7% -$29.6K
ACN icon
87
Accenture
ACN
$102B
$4.17M 0.27%
13,947
-220
-2% -$67K
CRM icon
88
Salesforce
CRM
$151B
$3.98M 0.25%
14,586
+240
+2% +$64.2K
ADBE icon
89
Adobe
ADBE
$99.5B
$3.89M 0.25%
10,045
-73
-0.7% -$28.1K
V icon
90
Visa
V
$684B
$3.86M 0.25%
10,868
-252
-2% -$87.8K
EGP icon
91
EastGroup Properties
EGP
$11.2B
$3.84M 0.25%
23,005
-339
-1% -$56.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$3.8M 0.24%
21,415
-1,862
-8% -$308K
BALL icon
93
Ball Corp
BALL
$17.3B
$3.65M 0.23%
65,068
-340
-0.5% -$17.8K
UPS icon
94
United Parcel Service
UPS
$88.6B
$3.62M 0.23%
35,912
-33,728
-48% -$3.32M
PANW icon
95
Palo Alto Networks
PANW
$270B
$3.62M 0.23%
17,712
-231
-1% -$42.9K
ASML icon
96
ASML
ASML
$626B
$3.62M 0.23%
4,522
– –
BKNG icon
97
Booking.com
BKNG
$149B
$3.6M 0.23%
15,525
-600
-4% -$123K
HON icon
98
Honeywell
HON
$77B
$3.54M 0.23%
16,119
+50
+0.3% +$10.1K
AVGO icon
99
Broadcom
AVGO
$1.85T
$3.48M 0.22%
+12,624
New +$2.74M
ROK icon
100
Rockwell Automation
ROK
$53.4B
$3.37M 0.22%
10,136
-29,124
-74% -$8.3M
2 3
4
5 6

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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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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.