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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$935K 0.05%
6,564
-129
-2% -$17.7K
CARR icon
152
Carrier Global
CARR
$57.6B
$928K 0.05%
12,651
– –
PSX icon
153
Phillips 66
PSX
$80.7B
$914K 0.05%
5,409
+973
+22% +$167K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$974B
$910K 0.05%
1,325
+123
+10% +$82K
DE icon
155
Deere & Co
DE
$162B
$846K 0.05%
1,333
+104
+8% +$60.2K
LIN icon
156
Linde
LIN
$241B
$843K 0.05%
1,625
-8
-0.5% -$4.05K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$799K 0.04%
3,125
-50
-2% -$12.3K
YUM icon
158
Yum! Brands
YUM
$41.9B
$767K 0.04%
4,800
– –
GEHC icon
159
GE HealthCare
GEHC
$29.9B
$765K 0.04%
11,957
-13,120
-52% -$862K
QCOM icon
160
Qualcomm
QCOM
$180B
$760K 0.04%
4,114
+46
+1% +$8.6K
T icon
161
AT&T
T
$153B
$738K 0.04%
35,633
+531
+2% +$13.2K
DUK icon
162
Duke Energy
DUK
$98.3B
$712K 0.04%
5,628
-20
-0.4% -$2.52K
AXP icon
163
American Express
AXP
$247B
$693K 0.04%
2,049
-86
-4% -$27.5K
SPGI icon
164
S&P Global
SPGI
$135B
$691K 0.04%
1,696
-46
-3% -$19.4K
BNY
165
Bank of New York Mellon
BNY
$110B
$677K 0.04%
4,684
-207
-4% -$28.3K
PNC icon
166
PNC Financial Services
PNC
$102B
$672K 0.04%
2,728
+2
+0.1% +$448
ORCL icon
167
Oracle
ORCL
$358B
$671K 0.04%
4,577
-154
-3% -$27.9K
MRSH
168
Marsh
MRSH
$87.8B
$667K 0.04%
4,000
-184
-4% -$30.8K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$660K 0.04%
2,198
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$639K 0.03%
7,991
-27
-0.3% -$2.16K
GPC icon
171
Genuine Parts
GPC
$17.3B
$633K 0.03%
5,364
– –
VB icon
172
Vanguard Small-Cap ETF
VB
$79.7B
$628K 0.03%
2,073
-73
-3% -$20.9K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$658B
$617K 0.03%
1,668
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.03%
5,530
+697
+14% +$77K
TD icon
175
Toronto Dominion Bank
TD
$205B
$594K 0.03%
4,890
– –
5 6
7
8 9

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.