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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
PSX icon
176
Phillips 66
PSX
$84.9B
$565K 0.04%
4,738
-36
-0.8% -$4.03K
MTB icon
177
M&T Bank
MTB
$35.7B
$562K 0.04%
2,896
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$551K 0.04%
3,317
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.03%
1,795
-437
-20% -$123K
SO icon
180
Southern Company
SO
$109B
$529K 0.03%
5,757
-50
-0.9% -$4.49K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$500K 0.03%
2,680
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$487K 0.03%
2,256
-50
-2% -$10.1K
DOW icon
183
Dow Inc
DOW
$21.9B
$476K 0.03%
17,989
-776
-4% -$22.6K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$467K 0.03%
+4,469
New +$465K
DOV icon
185
Dover
DOV
$27.6B
$466K 0.03%
2,544
-82
-3% -$14.3K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.03%
1,905
+42
+2% +$9.37K
BNY
187
Bank of New York Mellon
BNY
$106B
$450K 0.03%
4,934
– –
TRV icon
188
Travelers Companies
TRV
$78.1B
$435K 0.03%
1,627
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.03%
13,972
+234
+2% +$7.04K
MMU
190
Western Asset Managed Municipals Fund
MMU
$548M
$413K 0.03%
41,682
– –
AWK icon
191
American Water Works
AWK
$26.7B
$404K 0.03%
2,904
-361
-11% -$51.7K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$397K 0.03%
4,011
-25
-0.6% -$2.41K
COP icon
193
ConocoPhillips
COP
$147B
$396K 0.03%
4,410
– –
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$386K 0.02%
6,145
+887
+17% +$52.2K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$381K 0.02%
2,099
+544
+35% +$93.9K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$378K 0.02%
15,248
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$373K 0.02%
4,099
-172
-4% -$14.7K
NVS icon
198
Novartis
NVS
$297B
$371K 0.02%
3,063
-300
-9% -$33.8K
XEL icon
199
Xcel Energy
XEL
$48.8B
$367K 0.02%
5,389
– –
EPS icon
200
WisdomTree US LargeCap Fund
EPS
$1.59B
$366K 0.02%
5,721
– –
6 7
8
9 10

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WRBC
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GRA
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BCIM
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LPU
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SG
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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.