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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
ULTA icon
126
Ulta Beauty
ULTA
$22B
$1.86M 0.12%
3,973
+324
+9% +$134K
VLO icon
127
Valero Energy
VLO
$90.1B
$1.81M 0.12%
13,464
– –
TXN icon
128
Texas Instruments
TXN
$252B
$1.76M 0.11%
8,460
-167
-2% -$29.6K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.11%
37,641
-135
-0.4% -$6.63K
IFF icon
130
International Flavors & Fragrances
IFF
$20.2B
$1.7M 0.11%
23,176
-333
-1% -$25.2K
GEHC icon
131
GE HealthCare
GEHC
$30.7B
$1.7M 0.11%
22,930
-3,139
-12% -$219K
PM icon
132
Philip Morris
PM
$297B
$1.68M 0.11%
9,209
+350
+4% +$60.1K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$1.66M 0.11%
6,475
-26
-0.4% -$6.13K
NVO
134
Novo Nordisk
NVO
$208B
$1.65M 0.11%
23,966
-34,851
-59% -$2.37M
MMM icon
135
3M
MMM
$90.9B
$1.44M 0.09%
9,430
-180
-2% -$25.7K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.09%
28,649
-99
-0.3% -$4.45K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.09%
10,123
-57
-0.6% -$7.56K
AMAT icon
138
Applied Materials
AMAT
$403B
$1.37M 0.09%
7,505
+31
+0.4% +$4.91K
BLK icon
139
Blackrock
BLK
$169B
$1.37M 0.09%
1,307
-40
-3% -$37.8K
AMD icon
140
Advanced Micro Devices
AMD
$776B
$1.29M 0.08%
9,077
-7,319
-45% -$797K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$1.18M 0.08%
4,766
-85
-2% -$20.5K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.07%
13,364
+2,861
+27% +$227K
MRSH
143
Marsh
MRSH
$90.5B
$1.07M 0.07%
4,903
– –
AME icon
144
Ametek
AME
$55.4B
$1.06M 0.07%
5,844
-165
-3% -$28.4K
T icon
145
AT&T
T
$159B
$1.05M 0.07%
36,193
+3,118
+9% +$85.9K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$1.04M 0.07%
8,077
-731
-8% -$99.1K
ECL icon
147
Ecolab
ECL
$78.1B
$1.01M 0.06%
3,755
-161
-4% -$40.9K
CARR icon
148
Carrier Global
CARR
$51B
$983K 0.06%
13,431
-91
-0.7% -$6.17K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$975K 0.06%
7,343
– –
ORCL icon
150
Oracle
ORCL
$374B
$939K 0.06%
4,293
-30
-0.7% -$4.84K
4 5
6
7 8

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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.