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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
+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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.51M 0.32%
69,537
-800
-1% -$63.8K
ETN icon
77
Eaton
ETN
$174B
$5.48M 0.32%
15,329
+204
+1% +$72.6K
PH icon
78
Parker-Hannifin
PH
$126B
$5.47M 0.32%
6,113
-91
-1% -$86.1K
BAC icon
79
Bank of America
BAC
$442B
$5.18M 0.3%
106,179
-1,631
-2% -$84.2K
ANET icon
80
Arista Networks
ANET
$248B
$5.07M 0.3%
41,327
-642
-2% -$85.9K
KMI icon
81
Kinder Morgan
KMI
$69.3B
$4.94M 0.29%
147,471
-5,951
-4% -$186K
PFE icon
82
Pfizer
PFE
$147B
$4.84M 0.28%
172,536
-6,276
-4% -$167K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.73M 0.28%
43,370
-305
-0.7% -$33.6K
KO icon
84
Coca-Cola
KO
$374B
$4.65M 0.27%
61,206
-932
-1% -$70.5K
MCD icon
85
McDonald's
MCD
$195B
$4.45M 0.26%
14,326
-344
-2% -$110K
APH icon
86
Amphenol
APH
$212B
$4.35M 0.25%
34,414
-2,558
-7% -$360K
RTX icon
87
RTX Corp
RTX
$300B
$4.33M 0.25%
22,425
+39
+0.2% +$7.75K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.9B
$4.21M 0.25%
468,825
+98,000
+26% +$895K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$4.15M 0.24%
7,260
+120
+2% +$76.9K
AMT icon
90
American Tower
AMT
$78.3B
$3.99M 0.23%
23,125
+651
+3% +$117K
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$3.91M 0.23%
24,880
+90
+0.4% +$14.7K
HON icon
92
Honeywell
HON
$78.6B
$3.89M 0.23%
17,196
+304
+2% +$69.5K
DIS icon
93
Walt Disney
DIS
$177B
$3.8M 0.22%
39,475
-840
-2% -$88.8K
CRM icon
94
Salesforce
CRM
$158B
$3.8M 0.22%
20,380
+7,221
+55% +$1.5M
FDX icon
95
FedEx
FDX
$73.5B
$3.8M 0.22%
10,660
-314
-3% -$109K
BALL icon
96
Ball Corp
BALL
$16.9B
$3.78M 0.22%
63,865
– –
D icon
97
Dominion Energy
D
$60B
$3.74M 0.22%
60,509
+501
+0.8% +$30.9K
GSK icon
98
GSK
GSK
$103B
$3.7M 0.22%
67,092
– –
ROK icon
99
Rockwell Automation
ROK
$50.1B
$3.69M 0.22%
10,284
+99
+1% +$39.1K
DGX icon
100
Quest Diagnostics
DGX
$26B
$3.62M 0.21%
18,458
+950
+5% +$185K
2 3
4
5 6

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.