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
+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
BKNG icon
101
Booking.com
BKNG
$151B
$3.29M 0.2%
15,225
-300
-2% -$67K
BALL icon
102
Ball Corp
BALL
$16.9B
$3.28M 0.2%
65,068
– –
CRM icon
103
Salesforce
CRM
$156B
$3.26M 0.2%
13,747
-839
-6% -$212K
DGX icon
104
Quest Diagnostics
DGX
$25.9B
$3.16M 0.19%
16,582
+1,403
+9% +$249K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.14M 0.19%
74,523
+397
+0.5% +$16.6K
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$3.04M 0.18%
6,275
-196
-3% -$91.2K
AZO icon
107
AutoZone
AZO
$49.4B
$2.93M 0.18%
683
-18
-3% -$72.2K
EQIX icon
108
Equinix
EQIX
$104B
$2.91M 0.17%
3,713
+67
+2% +$52.4K
GSK icon
109
GSK
GSK
$103B
$2.9M 0.17%
67,092
– –
BKR icon
110
Baker Hughes
BKR
$61.2B
$2.78M 0.17%
57,066
-27
-0% -$1.19K
TSCO icon
111
Tractor Supply
TSCO
$17.4B
$2.75M 0.17%
48,417
-3,632
-7% -$214K
TKR icon
112
Timken Company
TKR
$9.15B
$2.71M 0.16%
36,031
– –
CSX icon
113
CSX Corp
CSX
$94.3B
$2.69M 0.16%
75,790
-543
-0.7% -$18.5K
NEE icon
114
NextEra Energy
NEE
$182B
$2.67M 0.16%
35,351
-8,006
-18% -$585K
HPE icon
115
Hewlett Packard
HPE
$69.8B
$2.65M 0.16%
108,032
+2,834
+3% +$62.7K
ADI icon
116
Analog Devices
ADI
$186B
$2.65M 0.16%
10,766
+2,711
+34% +$652K
FDX icon
117
FedEx
FDX
$74.2B
$2.56M 0.15%
10,874
-305
-3% -$70.3K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$2.52M 0.15%
280,363
-15,095
-5% -$131K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$2.46M 0.15%
26,296
-250
-0.9% -$22.7K
ULTA icon
120
Ulta Beauty
ULTA
$23.4B
$2.41M 0.14%
4,416
+443
+11% +$227K
APD icon
121
Air Products & Chemicals
APD
$65.6B
$2.38M 0.14%
8,716
-308
-3% -$89.2K
UPS icon
122
United Parcel Service
UPS
$92.6B
$2.34M 0.14%
28,024
-7,888
-22% -$714K
VLO icon
123
Valero Energy
VLO
$88.5B
$2.29M 0.14%
13,464
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$2.2M 0.13%
8,741
-363
-4% -$89.2K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.36B
$2.15M 0.13%
14,893
-675
-4% -$92.1K
3 4
5
6 7

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 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.