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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
PH icon
76
Parker-Hannifin
PH
$126B
$5.45M 0.32%
6,204
-107
-2% -$87.6K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.7B
$5.45M 0.31%
89,837
-7,498
-8% -$463K
LHX icon
78
L3Harris
LHX
$53.2B
$5.24M 0.3%
17,857
-366
-2% -$106K
APH icon
79
Amphenol
APH
$212B
$5M 0.29%
36,972
-7,128
-16% -$953K
ASML icon
80
ASML
ASML
$656B
$4.84M 0.28%
4,522
– –
ETN icon
81
Eaton
ETN
$172B
$4.82M 0.28%
15,125
-52
-0.3% -$18.4K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.81M 0.28%
43,675
-1,246
-3% -$139K
AMRZ
83
Amrize Ltd
AMRZ
$28.6B
$4.8M 0.28%
88,684
+3,771
+4% +$192K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$4.71M 0.27%
7,140
+342
+5% +$228K
DIS icon
85
Walt Disney
DIS
$171B
$4.59M 0.27%
40,315
-1,285
-3% -$142K
MCD icon
86
McDonald's
MCD
$189B
$4.48M 0.26%
14,670
-193
-1% -$59.1K
PFE icon
87
Pfizer
PFE
$145B
$4.45M 0.26%
178,812
+5,308
+3% +$134K
KO icon
88
Coca-Cola
KO
$372B
$4.34M 0.25%
62,138
+370
+0.6% +$25.8K
EMN icon
89
Eastman Chemical
EMN
$8.4B
$4.33M 0.25%
+67,881
New +$4.18M
KMI icon
90
Kinder Morgan
KMI
$70.1B
$4.22M 0.24%
153,422
-852
-0.6% -$23K
RTX icon
91
RTX Corp
RTX
$294B
$4.11M 0.24%
22,386
-280
-1% -$48.6K
ICE icon
92
Intercontinental Exchange
ICE
$84B
$4.01M 0.23%
24,790
-525
-2% -$82.2K
ROK icon
93
Rockwell Automation
ROK
$49.9B
$3.96M 0.23%
10,185
-44
-0.4% -$16.5K
AMT icon
94
American Tower
AMT
$81.6B
$3.95M 0.23%
22,474
-992
-4% -$181K
V icon
95
Visa
V
$691B
$3.77M 0.22%
10,746
-53
-0.5% -$18.1K
BRO icon
96
Brown & Brown
BRO
$23.8B
$3.74M 0.22%
46,880
-62,366
-57% -$5.2M
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$3.53M 0.2%
6,095
-180
-3% -$102K
D icon
98
Dominion Energy
D
$60.7B
$3.52M 0.2%
60,008
+2,222
+4% +$134K
CRM icon
99
Salesforce
CRM
$156B
$3.49M 0.2%
13,159
-588
-4% -$146K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.2%
47,804
-288
-0.6% -$20.9K
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 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.