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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
+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
MPC icon
176
Marathon Petroleum
MPC
$91.3B
$635K 0.04%
3,292
-25
-0.8% -$4.4K
PSX icon
177
Phillips 66
PSX
$82.5B
$627K 0.04%
4,612
-126
-3% -$16.1K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$589K 0.04%
1,795
– –
MCO icon
179
Moody's
MCO
$83.8B
$577K 0.03%
1,210
– –
MTB icon
180
M&T Bank
MTB
$36.7B
$572K 0.03%
2,896
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.3B
$551K 0.03%
5,705
-641
-10% -$60.8K
PNC icon
182
PNC Financial Services
PNC
$101B
$547K 0.03%
2,722
+42
+2% +$8.31K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$546K 0.03%
2,256
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$533K 0.03%
4,891
-43
-0.9% -$4.38K
SO icon
185
Southern Company
SO
$107B
$517K 0.03%
5,457
-300
-5% -$28K
TD icon
186
Toronto Dominion Bank
TD
$197B
$486K 0.03%
+6,076
New +$456K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$479K 0.03%
1,884
-21
-1% -$5.21K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.4B
$476K 0.03%
4,469
– –
TRV icon
189
Travelers Companies
TRV
$78B
$454K 0.03%
1,627
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.03%
14,168
+196
+1% +$6.16K
XEL icon
191
Xcel Energy
XEL
$48.5B
$435K 0.03%
5,389
– –
INTC icon
192
Intel
INTC
$509B
$432K 0.03%
12,890
-1,269
-9% -$30.7K
MMU
193
Western Asset Managed Municipals Fund
MMU
$551M
$431K 0.03%
41,682
– –
UL icon
194
Unilever
UL
$138B
$421K 0.03%
6,320
-1,948
-24% -$134K
GEV icon
195
GE Vernova
GEV
$271B
$416K 0.03%
677
+157
+30% +$95.1K
AMD icon
196
Advanced Micro Devices
AMD
$846B
$407K 0.02%
2,514
-6,563
-72% -$1.06M
DOW icon
197
Dow Inc
DOW
$21.9B
$403K 0.02%
17,567
-422
-2% -$10.5K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$398K 0.02%
2,099
– –
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$398K 0.02%
5,920
-225
-4% -$14.6K
IOO icon
200
iShares Global 100 ETF
IOO
$9.19B
$398K 0.02%
3,317
– –
6 7
8
9 10

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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
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.