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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
+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

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

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

1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$1.9M 0.1%
8,620
-552
-6% -$125K
ULTA icon
127
Ulta Beauty
ULTA
$20.6B
$1.9M 0.1%
4,203
-71
-2% -$36K
UPS icon
128
United Parcel Service
UPS
$99.6B
$1.87M 0.1%
17,417
-2,664
-13% -$277K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.1%
18,478
+1,031
+6% +$99K
UBER icon
130
Uber
UBER
$151B
$1.73M 0.09%
23,924
+4,703
+24% +$345K
RPM icon
131
RPM International
RPM
$13.6B
$1.61M 0.09%
+14,440
New +$1.51M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 0.08%
10,045
-10
-0.1% -$1.49K
MMM icon
133
3M
MMM
$84.4B
$1.49M 0.08%
9,220
-885
-9% -$134K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.08%
25,120
-12,824
-34% -$736K
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$1.44M 0.08%
45,490
-2,664
-6% -$92.1K
AMD icon
136
Advanced Micro Devices
AMD
$817B
$1.44M 0.08%
2,471
-25
-1% -$10.3K
AKAM icon
137
Akamai
AKAM
$17.3B
$1.4M 0.08%
11,817
+478
+4% +$59.5K
AMGN icon
138
Amgen
AMGN
$201B
$1.32M 0.07%
3,657
+25
+0.7% +$8.56K
INTC icon
139
Intel
INTC
$487B
$1.29M 0.07%
9,246
-3,100
-25% -$313K
GEV icon
140
GE Vernova
GEV
$278B
$1.28M 0.07%
1,092
+322
+42% +$329K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.07%
8,181
-20
-0.2% -$3.08K
AME icon
142
Ametek
AME
$54.4B
$1.24M 0.07%
5,142
-96
-2% -$22.1K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.22M 0.07%
11,095
-220
-2% -$23.1K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.07%
11,278
– –
BLK icon
145
Blackrock
BLK
$168B
$1.18M 0.06%
1,229
-17
-1% -$17.6K
LMT icon
146
Lockheed Martin
LMT
$118B
$1.07M 0.06%
2,101
-7
-0.3% -$3.78K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$1.06M 0.06%
3,911
-320
-8% -$83K
EZA icon
148
iShares MSCI South Africa ETF
EZA
$536M
$1.01M 0.05%
16,009
– –
UNH icon
149
UnitedHealth
UNH
$384B
$1.01M 0.05%
2,430
-25
-1% -$9.27K
ECL icon
150
Ecolab
ECL
$77.6B
$1M 0.05%
3,594
+1
+0% +$263
4 5
6
7 8

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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • 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.