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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.33%
69,116
-2,614
-4% -$208K
APH icon
77
Amphenol
APH
$211B
$5.46M 0.33%
44,100
-1,888
-4% -$207K
DHR icon
78
Danaher
DHR
$137B
$5.21M 0.31%
26,303
-252
-0.9% -$50.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
$5.2M 0.31%
21,347
-68
-0.3% -$14.3K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.01M 0.3%
44,921
-367
-0.8% -$40.3K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$4.99M 0.3%
6,798
+160
+2% +$119K
PH icon
82
Parker-Hannifin
PH
$125B
$4.78M 0.29%
6,311
-73
-1% -$53.9K
DIS icon
83
Walt Disney
DIS
$170B
$4.76M 0.29%
41,600
-899
-2% -$106K
MCD icon
84
McDonald's
MCD
$191B
$4.52M 0.27%
14,863
-1,305
-8% -$397K
AMT icon
85
American Tower
AMT
$81.7B
$4.51M 0.27%
23,466
-16
-0.1% -$3.33K
PFE icon
86
Pfizer
PFE
$145B
$4.42M 0.27%
173,504
+33
+0% +$815
ASML icon
87
ASML
ASML
$658B
$4.38M 0.26%
4,522
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$4.37M 0.26%
154,274
-1,548
-1% -$42.4K
ICE icon
89
Intercontinental Exchange
ICE
$83.8B
$4.27M 0.26%
25,315
-412
-2% -$73.6K
AMRZ
90
Amrize Ltd
AMRZ
$28.7B
$4.12M 0.25%
+84,913
New +$4.33M
KO icon
91
Coca-Cola
KO
$372B
$4.1M 0.25%
61,768
+882
+1% +$60.7K
EGP icon
92
EastGroup Properties
EGP
$11B
$4.01M 0.24%
23,668
+663
+3% +$110K
RTX icon
93
RTX Corp
RTX
$294B
$3.79M 0.23%
22,666
-304
-1% -$47.2K
V icon
94
Visa
V
$690B
$3.69M 0.22%
10,799
-69
-0.6% -$23.9K
PANW icon
95
Palo Alto Networks
PANW
$299B
$3.63M 0.22%
17,837
+125
+0.7% +$23.9K
ROK icon
96
Rockwell Automation
ROK
$49.5B
$3.58M 0.21%
10,229
+93
+0.9% +$32.1K
D icon
97
Dominion Energy
D
$60.9B
$3.53M 0.21%
57,786
+4,621
+9% +$275K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.53M 0.21%
48,092
+652
+1% +$46.8K
ADBE icon
99
Adobe
ADBE
$102B
$3.47M 0.21%
9,830
-215
-2% -$77.1K
HON icon
100
Honeywell
HON
$78.9B
$3.34M 0.2%
16,857
+738
+5% +$154K
2 3
4
5 6

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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.