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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
PGR icon
176
Progressive
PGR
$120B
$583K 0.03%
2,668
– –
NVO
177
Novo Nordisk
NVO
$228B
$572K 0.03%
11,938
+1,778
+18% +$76.4K
SO icon
178
Southern Company
SO
$108B
$546K 0.03%
5,706
+61
+1% +$5.74K
TRV icon
179
Travelers Companies
TRV
$71.8B
$537K 0.03%
1,627
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.1B
$534K 0.03%
3,885
-431
-10% -$56.9K
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$533K 0.03%
4,860
-114
-2% -$11.3K
ES icon
182
Eversource Energy
ES
$28.2B
$490K 0.03%
6,780
+2,755
+68% +$191K
ADBE icon
183
Adobe
ADBE
$93.5B
$484K 0.03%
2,362
-1,096
-32% -$260K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.03%
15,746
– –
NVS icon
185
Novartis
NVS
$291B
$477K 0.03%
3,042
+50
+2% +$7.5K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.03%
2,225
+142
+7% +$29.1K
GIS icon
187
General Mills
GIS
$20.7B
$470K 0.03%
13,492
-1,805
-12% -$62.3K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$467K 0.03%
3,978
– –
CTAS icon
189
Cintas
CTAS
$82.5B
$461K 0.02%
2,713
-114
-4% -$19.7K
MCO icon
190
Moody's
MCO
$90.7B
$460K 0.02%
1,015
-50
-5% -$22.5K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$445K 0.02%
5,495
-95
-2% -$7.14K
TGT icon
192
Target
TGT
$63.7B
$435K 0.02%
3,332
-100
-3% -$12.7K
MMU
193
Western Asset Managed Municipals Fund
MMU
$569M
$434K 0.02%
41,682
– –
XEL icon
194
Xcel Energy
XEL
$49.9B
$433K 0.02%
5,389
– –
DOV icon
195
Dover
DOV
$29.3B
$423K 0.02%
1,885
-28
-1% -$6.1K
COP icon
196
ConocoPhillips
COP
$137B
$420K 0.02%
4,042
-42
-1% -$4.98K
KLAC icon
197
KLA
KLAC
$287B
$419K 0.02%
1,390
-150
-10% -$29.8K
IOO icon
198
iShares Global 100 ETF
IOO
$8.61B
$406K 0.02%
2,973
-39
-1% -$5.31K
STT icon
199
State Street
STT
$51.4B
$406K 0.02%
2,392
-12
-0.5% -$1.85K
MTB icon
200
M&T Bank
MTB
$36.8B
$396K 0.02%
1,665
-667
-29% -$146K
6 7
8
9 10

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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
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.