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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
BKNG icon
126
Booking.com
BKNG
$160B
$1.9M 0.11%
11,300
-3,975
-26% -$731K
NSC icon
127
Norfolk Southern
NSC
$76.4B
$1.81M 0.11%
6,290
+36
+0.6% +$10.7K
GEHC icon
128
GE HealthCare
GEHC
$31.5B
$1.78M 0.1%
25,077
+1,753
+8% +$138K
SNPS icon
129
Synopsys
SNPS
$77.1B
$1.66M 0.1%
4,181
+31
+0.7% +$14K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.62M 0.09%
28,574
-5
-0% -$294
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.58M 0.09%
17,447
+2,224
+15% +$208K
MMM icon
132
3M
MMM
$94.1B
$1.47M 0.09%
10,105
+85
+0.8% +$13.5K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.47M 0.09%
10,055
-21
-0.2% -$3.13K
TXN icon
134
Texas Instruments
TXN
$255B
$1.41M 0.08%
7,275
-763
-9% -$154K
UBER icon
135
Uber
UBER
$137B
$1.38M 0.08%
19,221
+2,063
+12% +$159K
GE icon
136
GE Aerospace
GE
$396B
$1.31M 0.08%
4,614
-46
-1% -$14.5K
AKAM icon
137
Akamai
AKAM
$18B
$1.3M 0.08%
+11,339
New +$1.14M
AMGN icon
138
Amgen
AMGN
$219B
$1.28M 0.07%
3,632
+25
+0.7% +$8.91K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.27M 0.07%
2,108
+9
+0.4% +$5.54K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.07%
8,201
-6
-0.1% -$906
BLK icon
141
Blackrock
BLK
$175B
$1.2M 0.07%
1,246
+9
+0.7% +$9.47K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.07%
11,278
+6,509
+136% +$700K
AME icon
143
Ametek
AME
$58.6B
$1.12M 0.07%
5,238
-275
-5% -$61.1K
ITW icon
144
Illinois Tool Works
ITW
$85.3B
$1.1M 0.06%
4,231
-331
-7% -$90.1K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.1M 0.06%
11,315
+2,180
+24% +$218K
EZA icon
146
iShares MSCI South Africa ETF
EZA
$569M
$1.09M 0.06%
16,009
– –
T icon
147
AT&T
T
$157B
$1.02M 0.06%
35,102
+386
+1% +$10.3K
ECL icon
148
Ecolab
ECL
$80B
$956K 0.06%
3,593
-75
-2% -$21.2K
ADBE icon
149
Adobe
ADBE
$102B
$841K 0.05%
3,458
-6,052
-64% -$1.68M
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$811K 0.05%
+6,693
New +$856K
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
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.