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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
RTX icon
101
RTX Corp
RTX
$290B
$3.35M 0.21%
22,970
-288
-1% -$38.4K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 0.21%
47,440
-76
-0.2% -$4.99K
UNH icon
103
UnitedHealth
UNH
$376B
$3.25M 0.21%
10,431
-345
-3% -$132K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.07M 0.2%
74,126
-142
-0.2% -$5.83K
NEE icon
105
NextEra Energy
NEE
$181B
$3.01M 0.19%
43,357
-18,089
-29% -$1.26M
D icon
106
Dominion Energy
D
$60.8B
$3M 0.19%
53,165
+9,594
+22% +$526K
EQIX icon
107
Equinix
EQIX
$101B
$2.9M 0.19%
3,646
-152
-4% -$129K
SBUX icon
108
Starbucks
SBUX
$120B
$2.82M 0.18%
30,767
-1,437
-4% -$125K
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$2.75M 0.18%
52,049
-151
-0.3% -$7.72K
DGX icon
110
Quest Diagnostics
DGX
$25.7B
$2.73M 0.17%
+15,179
New +$2.64M
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$2.62M 0.17%
6,471
-300
-4% -$125K
TKR icon
112
Timken Company
TKR
$9.56B
$2.61M 0.17%
36,031
-45
-0.1% -$3.06K
AZO icon
113
AutoZone
AZO
$49.2B
$2.6M 0.17%
701
-11
-2% -$40.5K
GSK icon
114
GSK
GSK
$104B
$2.58M 0.16%
67,092
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.92B
$2.57M 0.16%
295,458
-57,842
-16% -$497K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$2.55M 0.16%
9,024
-509
-5% -$139K
FDX icon
117
FedEx
FDX
$72.7B
$2.54M 0.16%
11,179
-713
-6% -$156K
CSX icon
118
CSX Corp
CSX
$93.4B
$2.49M 0.16%
76,333
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 0.15%
26,546
– –
BKR icon
120
Baker Hughes
BKR
$60B
$2.19M 0.14%
57,093
-166,762
-74% -$6.29M
HPE icon
121
Hewlett Packard
HPE
$63.4B
$2.15M 0.14%
105,198
-2,122
-2% -$35.6K
LOW icon
122
Lowe's Companies
LOW
$117B
$2.02M 0.13%
9,104
-137
-1% -$30.6K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$1.97M 0.13%
15,568
+276
+2% +$33.9K
ADI icon
124
Analog Devices
ADI
$179B
$1.92M 0.12%
8,055
+6,259
+348% +$1.3M
PLD icon
125
Prologis
PLD
$135B
$1.89M 0.12%
18,014
+1,798
+11% +$189K
3 4
5
6 7

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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.