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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
GIS icon
151
General Mills
GIS
$19.1B
$934K 0.06%
18,028
-550
-3% -$30.3K
GE icon
152
GE Aerospace
GE
$374B
$933K 0.06%
3,625
+4
+0.1% +$878
SPGI icon
153
S&P Global
SPGI
$121B
$926K 0.06%
1,756
-46
-3% -$23K
EZA icon
154
iShares MSCI South Africa ETF
EZA
$547M
$860K 0.06%
16,009
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$819K 0.05%
1,769
– –
BX icon
156
Blackstone
BX
$102B
$787K 0.05%
5,260
– –
AMGN icon
157
Amgen
AMGN
$208B
$786K 0.05%
2,816
+335
+14% +$94.9K
NKE icon
158
Nike
NKE
$61.9B
$772K 0.05%
10,867
-81,996
-88% -$4.92M
YUM icon
159
Yum! Brands
YUM
$41.8B
$745K 0.05%
5,025
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$738K 0.05%
6,700
-11
-0.2% -$1.09K
LIN icon
161
Linde
LIN
$221B
$725K 0.05%
1,545
– –
DE icon
162
Deere & Co
DE
$160B
$723K 0.05%
1,421
-14
-1% -$6.85K
CTAS icon
163
Cintas
CTAS
$81.9B
$700K 0.04%
3,141
-351
-10% -$75.6K
AXP icon
164
American Express
AXP
$227B
$691K 0.04%
2,167
-36
-2% -$10.1K
QCOM icon
165
Qualcomm
QCOM
$155B
$647K 0.04%
4,060
-190
-4% -$28K
GPC icon
166
Genuine Parts
GPC
$17.1B
$644K 0.04%
5,310
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$634K 0.04%
7,862
+3
+0% +$236
DD icon
168
DuPont de Nemours
DD
$18.5B
$632K 0.04%
7,335
-340
-4% -$28.3K
OGE icon
169
OGE Energy
OGE
$9.78B
$608K 0.04%
13,704
– –
MCO icon
170
Moody's
MCO
$82.8B
$607K 0.04%
1,210
-96
-7% -$44.5K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$596K 0.04%
1,050
-19
-2% -$9.98K
DUK icon
172
Duke Energy
DUK
$97.8B
$584K 0.04%
4,950
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$584K 0.04%
6,346
+166
+3% +$14.3K
NFLX icon
174
Netflix
NFLX
$299B
$576K 0.04%
4,300
+100
+2% +$11.3K
UL icon
175
Unilever
UL
$137B
$569K 0.04%
8,268
-491
-6% -$34.5K
5 6
7
8 9

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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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.