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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
BALL icon
101
Ball Corp
BALL
$16.9B
$3.38M 0.2%
63,865
-1,203
-2% -$59.2K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$3.36M 0.19%
370,825
+90,462
+32% +$818K
ADBE icon
103
Adobe
ADBE
$102B
$3.33M 0.19%
9,510
-320
-3% -$109K
HON icon
104
Honeywell
HON
$79B
$3.3M 0.19%
16,892
+35
+0.2% +$6.85K
GSK icon
105
GSK
GSK
$103B
$3.29M 0.19%
67,092
– –
BKNG icon
106
Booking.com
BKNG
$151B
$3.27M 0.19%
15,275
+50
+0.3% +$10.3K
PANW icon
107
Palo Alto Networks
PANW
$297B
$3.24M 0.19%
17,568
-269
-2% -$54.3K
FDX icon
108
FedEx
FDX
$74.4B
$3.17M 0.18%
10,974
+100
+0.9% +$26.3K
DGX icon
109
Quest Diagnostics
DGX
$25.8B
$3.04M 0.18%
17,508
+926
+6% +$169K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.03M 0.18%
75,128
+605
+0.8% +$24.9K
TKR icon
111
Timken Company
TKR
$9.17B
$2.99M 0.17%
35,484
-547
-2% -$43.5K
ADI icon
112
Analog Devices
ADI
$185B
$2.98M 0.17%
10,999
+233
+2% +$58.5K
PLD icon
113
Prologis
PLD
$131B
$2.8M 0.16%
21,961
+3,291
+18% +$410K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.4B
$2.78M 0.16%
28,988
+2,692
+10% +$255K
CSX icon
115
CSX Corp
CSX
$94.3B
$2.74M 0.16%
75,490
-300
-0.4% -$10.7K
NEE icon
116
NextEra Energy
NEE
$182B
$2.69M 0.16%
33,515
-1,836
-5% -$152K
ULTA icon
117
Ulta Beauty
ULTA
$23.4B
$2.67M 0.15%
4,417
+1
+0% +$550
BKR icon
118
Baker Hughes
BKR
$61.2B
$2.59M 0.15%
56,918
-148
-0.3% -$7.02K
HPE icon
119
Hewlett Packard
HPE
$69.6B
$2.57M 0.15%
107,097
-935
-0.9% -$22K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.37B
$2.56M 0.15%
15,161
+268
+2% +$43.5K
NFLX icon
121
Netflix
NFLX
$305B
$2.41M 0.14%
25,660
+11,930
+87% +$1.29M
TSCO icon
122
Tractor Supply
TSCO
$17.4B
$2.38M 0.14%
47,529
-888
-2% -$47.8K
UPS icon
123
United Parcel Service
UPS
$92.6B
$2.36M 0.14%
23,838
-4,186
-15% -$392K
AZO icon
124
AutoZone
AZO
$49.6B
$2.29M 0.13%
674
-9
-1% -$34K
VLO icon
125
Valero Energy
VLO
$88.6B
$2.19M 0.13%
13,464
– –
3 4
5
6 7

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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.