We are live on ! Find out more
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
SBUX icon
151
Starbucks
SBUX
$120B
$943K 0.06%
11,145
-19,622
-64% -$1.76M
MRSH
152
Marsh
MRSH
$91.4B
$931K 0.06%
4,621
-282
-6% -$58K
UBER icon
153
Uber
UBER
$147B
$925K 0.06%
+9,441
New +$883K
GIS icon
154
General Mills
GIS
$19.3B
$892K 0.05%
17,693
-335
-2% -$16.8K
LMT icon
155
Lockheed Martin
LMT
$136B
$883K 0.05%
1,769
– –
SPGI icon
156
S&P Global
SPGI
$122B
$855K 0.05%
1,756
– –
BX icon
157
Blackstone
BX
$110B
$850K 0.05%
4,974
-286
-5% -$49K
NVO
158
Novo Nordisk
NVO
$196B
$820K 0.05%
14,782
-9,184
-38% -$538K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$790K 0.05%
6,542
-158
-2% -$18.2K
KMB icon
160
Kimberly-Clark
KMB
$37B
$784K 0.05%
6,307
-1,770
-22% -$229K
CARR icon
161
Carrier Global
CARR
$54.1B
$784K 0.05%
13,128
-303
-2% -$20.6K
DUK icon
162
Duke Energy
DUK
$96.9B
$774K 0.05%
6,258
+1,308
+26% +$159K
YUM icon
163
Yum! Brands
YUM
$40.3B
$739K 0.04%
4,864
-161
-3% -$23.7K
GPC icon
164
Genuine Parts
GPC
$18.3B
$737K 0.04%
5,318
+8
+0.2% +$1.07K
LIN icon
165
Linde
LIN
$223B
$718K 0.04%
1,512
-33
-2% -$15.6K
DD icon
166
DuPont de Nemours
DD
$19.3B
$717K 0.04%
7,335
– –
AXP icon
167
American Express
AXP
$234B
$715K 0.04%
2,152
-15
-0.7% -$4.77K
NKE icon
168
Nike
NKE
$61.6B
$708K 0.04%
10,155
-712
-7% -$53.1K
AMGN icon
169
Amgen
AMGN
$210B
$689K 0.04%
2,441
-375
-13% -$109K
QCOM icon
170
Qualcomm
QCOM
$171B
$660K 0.04%
3,965
-95
-2% -$15.1K
LULU icon
171
lululemon athletica
LULU
$14B
$649K 0.04%
+3,649
New +$731K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$648K 0.04%
7,977
+115
+1% +$9.27K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.04%
1,050
– –
CTAS icon
174
Cintas
CTAS
$81.5B
$636K 0.04%
3,100
-41
-1% -$8.76K
DE icon
175
Deere & Co
DE
$167B
$636K 0.04%
1,391
-30
-2% -$14.8K
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
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 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.