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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
ORCL icon
151
Oracle
ORCL
$424B
$951K 0.05%
4,878
-167
-3% -$39.8K
SPGI icon
152
S&P Global
SPGI
$122B
$910K 0.05%
1,742
-14
-0.8% -$6.93K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.3B
$879K 0.05%
9,135
+3,430
+60% +$330K
T icon
154
AT&T
T
$160B
$862K 0.05%
34,716
-8,895
-20% -$225K
MRSH
155
Marsh
MRSH
$90.8B
$841K 0.05%
4,531
-90
-2% -$16.8K
ISRG icon
156
Intuitive Surgical
ISRG
$129B
$835K 0.05%
+1,475
New +$785K
GIS icon
157
General Mills
GIS
$19.3B
$828K 0.05%
17,815
+122
+0.7% +$5.8K
AXP icon
158
American Express
AXP
$235B
$787K 0.05%
2,126
-26
-1% -$9.3K
RYAN icon
159
Ryan Specialty Holdings
RYAN
$5.69B
$772K 0.04%
14,960
-6,637
-31% -$364K
BX icon
160
Blackstone
BX
$110B
$760K 0.04%
4,930
-44
-0.9% -$6.69K
LIN icon
161
Linde
LIN
$222B
$751K 0.04%
1,762
+250
+17% +$107K
ACN icon
162
Accenture
ACN
$103B
$748K 0.04%
2,789
-5,854
-68% -$1.49M
YUM icon
163
Yum! Brands
YUM
$40.1B
$726K 0.04%
4,800
-64
-1% -$9.48K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$696K 0.04%
1,110
+60
+6% +$37.3K
CARR icon
165
Carrier Global
CARR
$54.2B
$682K 0.04%
12,916
-212
-2% -$11.8K
QCOM icon
166
Qualcomm
QCOM
$170B
$678K 0.04%
3,965
– –
DUK icon
167
Duke Energy
DUK
$97.2B
$662K 0.04%
5,648
-610
-10% -$74.5K
GPC icon
168
Genuine Parts
GPC
$18.2B
$653K 0.04%
5,310
-8
-0.2% -$1.03K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.5B
$646K 0.04%
5,240
-1,302
-20% -$159K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$637K 0.04%
7,900
-77
-1% -$6.21K
DE icon
171
Deere & Co
DE
$167B
$636K 0.04%
1,366
-25
-2% -$11.7K
NVO
172
Novo Nordisk
NVO
$195B
$619K 0.04%
12,167
-2,615
-18% -$134K
CI icon
173
Cigna
CI
$72.1B
$610K 0.04%
2,215
+1,150
+108% +$322K
PGR icon
174
Progressive
PGR
$122B
$608K 0.04%
+2,668
New +$603K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$602K 0.03%
1,795
– –
5 6
7
8 9

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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
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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 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.