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
+15.18%
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
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.01%
2 Technology 13.64%
3 Healthcare 12.03%
4 Industrials 7.67%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$91.5B
$3.71M 0.2%
78,110
+2,620
+3% +$118K
V icon
102
Visa
V
$700B
$3.53M 0.19%
10,296
+368
+4% +$118K
VLO icon
103
Valero Energy
VLO
$107B
$3.52M 0.19%
13,533
+134
+1% +$33K
GSK icon
104
GSK
GSK
$100B
$3.52M 0.19%
67,212
+120
+0.2% +$6.35K
MDT icon
105
Medtronic
MDT
$121B
$3.46M 0.19%
44,254
-97,271
-69% -$7.85M
FDX icon
106
FedEx
FDX
$76.3B
$3.32M 0.18%
10,587
-73
-0.7% -$26.5K
NFLX icon
107
Netflix
NFLX
$326B
$3.28M 0.18%
45,913
+8,316
+22% +$732K
CRM icon
108
Salesforce
CRM
$213B
$3.26M 0.18%
20,821
+441
+2% +$77.5K
NEE icon
109
NextEra Energy
NEE
$174B
$3.2M 0.17%
36,472
+3,565
+11% +$322K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.19M 0.17%
72,357
-2,532
-3% -$111K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.6B
$3.14M 0.17%
16,535
+71
+0.4% +$12.2K
BKR icon
112
Baker Hughes
BKR
$63B
$3.04M 0.16%
54,863
-598
-1% -$37.8K
PLD icon
113
Prologis
PLD
$131B
$3.04M 0.16%
22,447
+99
+0.4% +$14K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.1B
$3.02M 0.16%
29,113
-71
-0.2% -$7.3K
ICE icon
115
Intercontinental Exchange
ICE
$90.5B
$3M 0.16%
24,404
-476
-2% -$71.4K
TMO icon
116
Thermo Fisher Scientific
TMO
$227B
$2.89M 0.16%
5,764
-162
-3% -$77.8K
GE icon
117
GE Aerospace
GE
$350B
$2.2M 0.12%
5,884
+1,270
+28% +$398K
APD icon
118
Air Products & Chemicals
APD
$67.1B
$2.18M 0.12%
7,451
-51
-0.7% -$14.8K
TXN icon
119
Texas Instruments
TXN
$236B
$2.15M 0.12%
7,203
-72
-1% -$20K
NSC icon
120
Norfolk Southern
NSC
$74B
$2.08M 0.11%
6,607
+317
+5% +$97.7K
PM icon
121
Philip Morris
PM
$284B
$2.08M 0.11%
11,485
-389
-3% -$67.5K
AZO icon
122
AutoZone
AZO
$48.7B
$2.05M 0.11%
640
-16
-2% -$53.2K
BKNG icon
123
Booking.com
BKNG
$145B
$1.99M 0.11%
11,185
-115
-1% -$19.6K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.99M 0.11%
29,122
+548
+2% +$35.8K
SNPS icon
125
Synopsys
SNPS
$75.5B
$1.93M 0.1%
4,324
+143
+3% +$67.2K
3 4
5
6 7

Similar funds

IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.