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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
LOW icon
126
Lowe's Companies
LOW
$119B
$2.09M 0.12%
8,660
-81
-0.9% -$19.4K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$2.05M 0.12%
8,313
-403
-5% -$102K
BMY icon
128
Bristol-Myers Squibb
BMY
$134B
$2.05M 0.12%
38,012
-178
-0.5% -$8.56K
SNPS icon
129
Synopsys
SNPS
$75.1B
$1.95M 0.11%
4,150
+1,836
+79% +$816K
GEHC icon
130
GE HealthCare
GEHC
$31.5B
$1.91M 0.11%
23,324
+115
+0.5% +$8.96K
NSC icon
131
Norfolk Southern
NSC
$75.6B
$1.81M 0.1%
6,254
-202
-3% -$58.4K
AMAT icon
132
Applied Materials
AMAT
$434B
$1.76M 0.1%
6,840
-96
-1% -$23K
PM icon
133
Philip Morris
PM
$292B
$1.7M 0.1%
10,624
+398
+4% +$61.7K
MMM icon
134
3M
MMM
$91.4B
$1.6M 0.09%
10,020
+770
+8% +$126K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.56M 0.09%
28,579
-14
-0% -$761
GE icon
136
GE Aerospace
GE
$391B
$1.44M 0.08%
4,660
+351
+8% +$106K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.4M 0.08%
10,076
– –
UBER icon
138
Uber
UBER
$147B
$1.4M 0.08%
17,158
+7,717
+82% +$695K
TXN icon
139
Texas Instruments
TXN
$246B
$1.39M 0.08%
8,038
-415
-5% -$71.1K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.08%
15,223
+1,683
+12% +$149K
BLK icon
141
Blackrock
BLK
$175B
$1.32M 0.08%
1,237
-60
-5% -$65.6K
UNH icon
142
UnitedHealth
UNH
$370B
$1.3M 0.07%
3,924
-2,170
-36% -$735K
AMGN icon
143
Amgen
AMGN
$210B
$1.18M 0.07%
3,607
+1,166
+48% +$370K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.07%
8,207
+870
+12% +$123K
AME icon
145
Ametek
AME
$58.2B
$1.13M 0.07%
5,513
-78
-1% -$15.2K
ITW icon
146
Illinois Tool Works
ITW
$83B
$1.12M 0.06%
4,562
-197
-4% -$49.1K
EZA icon
147
iShares MSCI South Africa ETF
EZA
$561M
$1.1M 0.06%
16,009
– –
LULU icon
148
lululemon athletica
LULU
$14B
$1.07M 0.06%
5,154
+1,505
+41% +$273K
LMT icon
149
Lockheed Martin
LMT
$135B
$1.02M 0.06%
2,099
+330
+19% +$158K
ECL icon
150
Ecolab
ECL
$78.6B
$963K 0.06%
3,668
-78
-2% -$20.8K
4 5
6
7 8

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GRA
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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.