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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
NFLX icon
101
Netflix
NFLX
$305B
$3.61M 0.21%
37,597
+11,937
+47% +$1.05M
TKR icon
102
Timken Company
TKR
$9.16B
$3.53M 0.21%
35,084
-400
-1% -$39.8K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.43M 0.2%
47,752
-52
-0.1% -$3.86K
BKR icon
104
Baker Hughes
BKR
$61.1B
$3.39M 0.2%
55,461
-1,457
-3% -$84.2K
ADI icon
105
Analog Devices
ADI
$185B
$3.34M 0.2%
10,487
-512
-5% -$163K
VLO icon
106
Valero Energy
VLO
$87.7B
$3.31M 0.19%
13,399
-65
-0.5% -$13.4K
CSX icon
107
CSX Corp
CSX
$94.3B
$3.1M 0.18%
75,490
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.06M 0.18%
74,889
-239
-0.3% -$10K
NEE icon
109
NextEra Energy
NEE
$179B
$3.06M 0.18%
32,907
-608
-2% -$54.1K
PANW icon
110
Palo Alto Networks
PANW
$296B
$3.04M 0.18%
18,955
+1,387
+8% +$233K
V icon
111
Visa
V
$687B
$3M 0.18%
9,928
-818
-8% -$263K
PLD icon
112
Prologis
PLD
$132B
$2.95M 0.17%
22,348
+387
+2% +$51.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.17%
5,926
-169
-3% -$91.7K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.5B
$2.83M 0.17%
29,184
+196
+0.7% +$19.6K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.47B
$2.78M 0.16%
16,464
+1,303
+9% +$223K
HPE icon
116
Hewlett Packard
HPE
$71.3B
$2.44M 0.14%
102,337
-4,760
-4% -$105K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.13%
37,944
-68
-0.2% -$3.96K
AMAT icon
118
Applied Materials
AMAT
$431B
$2.28M 0.13%
6,683
-157
-2% -$52.8K
ULTA icon
119
Ulta Beauty
ULTA
$23.1B
$2.23M 0.13%
4,274
-143
-3% -$91K
AZO icon
120
AutoZone
AZO
$49.8B
$2.22M 0.13%
656
-18
-3% -$64.6K
TSCO icon
121
Tractor Supply
TSCO
$17.4B
$2.18M 0.13%
48,154
+625
+1% +$31.9K
APD icon
122
Air Products & Chemicals
APD
$65.8B
$2.18M 0.13%
7,502
-811
-10% -$224K
LOW icon
123
Lowe's Companies
LOW
$123B
$2.17M 0.13%
9,172
+512
+6% +$134K
UPS icon
124
United Parcel Service
UPS
$91.4B
$1.98M 0.12%
20,081
-3,757
-16% -$403K
PM icon
125
Philip Morris
PM
$293B
$1.96M 0.11%
11,874
+1,250
+12% +$217K
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 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.