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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
LIN icon
151
Linde
LIN
$227B
$810K 0.05%
1,633
-129
-7% -$60.9K
PSX icon
152
Phillips 66
PSX
$81.3B
$808K 0.05%
4,436
-9
-0.2% -$1.41K
MPC icon
153
Marathon Petroleum
MPC
$88.3B
$775K 0.05%
3,175
– –
LULU icon
154
lululemon athletica
LULU
$14B
$762K 0.04%
4,976
-178
-3% -$31.9K
YUM icon
155
Yum! Brands
YUM
$41.4B
$746K 0.04%
4,800
– –
SPGI icon
156
S&P Global
SPGI
$121B
$741K 0.04%
1,742
– –
DUK icon
157
Duke Energy
DUK
$96.1B
$740K 0.04%
5,648
– –
MRSH
158
Marsh
MRSH
$91.2B
$726K 0.04%
4,184
-347
-8% -$62.4K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.04%
1,202
+92
+8% +$57.5K
CARR icon
160
Carrier Global
CARR
$54.1B
$712K 0.04%
12,651
-265
-2% -$15.7K
ORCL icon
161
Oracle
ORCL
$416B
$696K 0.04%
4,731
-147
-3% -$23.9K
DE icon
162
Deere & Co
DE
$166B
$692K 0.04%
1,229
-137
-10% -$77.3K
GEV icon
163
GE Vernova
GEV
$276B
$672K 0.04%
770
-15
-2% -$11.7K
UNH icon
164
UnitedHealth
UNH
$378B
$664K 0.04%
2,455
-1,469
-37% -$437K
AXP icon
165
American Express
AXP
$235B
$646K 0.04%
2,135
+9
+0.4% +$3.02K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$638K 0.04%
8,018
+118
+1% +$9.49K
BNY
167
Bank of New York Mellon
BNY
$108B
$580K 0.03%
4,891
– –
GIS icon
168
General Mills
GIS
$19.1B
$569K 0.03%
15,297
-2,518
-14% -$109K
PNC icon
169
PNC Financial Services
PNC
$102B
$567K 0.03%
2,726
+63
+2% +$13.7K
GPC icon
170
Genuine Parts
GPC
$18.1B
$567K 0.03%
5,364
+54
+1% +$6.68K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$562K 0.03%
2,146
+309
+17% +$83.6K
DOW icon
172
Dow Inc
DOW
$21.5B
$558K 0.03%
13,406
-10
-0.1% -$317
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.8B
$545K 0.03%
2,198
-58
-3% -$15K
SO icon
174
Southern Company
SO
$107B
$545K 0.03%
5,645
+188
+3% +$17.4K
INTC icon
175
Intel
INTC
$516B
$545K 0.03%
12,346
-442
-3% -$20.3K
5 6
7
8 9

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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 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.