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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
+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
PLD icon
126
Prologis
PLD
$131B
$2.14M 0.13%
18,670
+656
+4% +$72.1K
ACN icon
127
Accenture
ACN
$103B
$2.13M 0.13%
8,643
-5,304
-38% -$1.38M
UNH icon
128
UnitedHealth
UNH
$374B
$2.1M 0.13%
6,094
-4,337
-42% -$1.31M
NSC icon
129
Norfolk Southern
NSC
$76.6B
$1.94M 0.12%
6,456
-19
-0.3% -$5.28K
GEHC icon
130
GE HealthCare
GEHC
$31.6B
$1.74M 0.1%
23,209
+279
+1% +$20.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.1%
38,190
+549
+1% +$25.6K
PM icon
132
Philip Morris
PM
$290B
$1.66M 0.1%
10,226
+1,017
+11% +$171K
NFLX icon
133
Netflix
NFLX
$307B
$1.65M 0.1%
13,730
+9,430
+219% +$1.15M
TXN icon
134
Texas Instruments
TXN
$254B
$1.55M 0.09%
8,453
-7
-0.1% -$1.37K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.53M 0.09%
28,593
-56
-0.2% -$2.81K
BLK icon
136
Blackrock
BLK
$174B
$1.51M 0.09%
1,297
-10
-0.8% -$11.2K
MMM icon
137
3M
MMM
$94B
$1.44M 0.09%
9,250
-180
-2% -$27.8K
AMAT icon
138
Applied Materials
AMAT
$428B
$1.42M 0.09%
6,936
-569
-8% -$103K
ORCL icon
139
Oracle
ORCL
$415B
$1.42M 0.09%
5,045
+752
+18% +$192K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.41M 0.08%
10,076
-47
-0.5% -$6.56K
GE icon
141
GE Aerospace
GE
$395B
$1.3M 0.08%
4,309
+684
+19% +$187K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$1.24M 0.07%
4,759
-7
-0.1% -$1.82K
T icon
143
AT&T
T
$157B
$1.23M 0.07%
43,611
+7,418
+20% +$211K
RYAN icon
144
Ryan Specialty Holdings
RYAN
$5.78B
$1.22M 0.07%
21,597
-154,929
-88% -$9.18M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 0.07%
13,540
+176
+1% +$15K
SNPS icon
146
Synopsys
SNPS
$77B
$1.14M 0.07%
+2,314
New +$1.31M
AME icon
147
Ametek
AME
$58.6B
$1.05M 0.06%
5,591
-253
-4% -$46.6K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.06%
7,337
-6
-0.1% -$831
EZA icon
149
iShares MSCI South Africa ETF
EZA
$570M
$1.03M 0.06%
16,009
– –
ECL icon
150
Ecolab
ECL
$79.6B
$1.03M 0.06%
3,746
-9
-0.2% -$2.44K
4 5
6
7 8

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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
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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.