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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
NKE icon
176
Nike
NKE
$61.6B
$578K 0.03%
9,068
-1,087
-11% -$70.9K
PSX icon
177
Phillips 66
PSX
$82.5B
$574K 0.03%
4,445
-167
-4% -$22.5K
BNY
178
Bank of New York Mellon
BNY
$106B
$568K 0.03%
4,891
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$556K 0.03%
2,663
-59
-2% -$11.4K
CTAS icon
180
Cintas
CTAS
$81.5B
$555K 0.03%
2,953
-147
-5% -$27.7K
IWM icon
181
iShares Russell 2000 ETF
IWM
$83B
$555K 0.03%
2,256
– –
KMB icon
182
Kimberly-Clark
KMB
$37B
$547K 0.03%
5,419
-888
-14% -$97.1K
MCO icon
183
Moody's
MCO
$83.8B
$544K 0.03%
1,065
-145
-12% -$70.7K
EQIX icon
184
Equinix
EQIX
$104B
$541K 0.03%
706
-3,007
-81% -$2.36M
AMD icon
185
Advanced Micro Devices
AMD
$846B
$536K 0.03%
2,504
-10
-0.4% -$2.25K
MPC icon
186
Marathon Petroleum
MPC
$91.3B
$516K 0.03%
3,175
-117
-4% -$21.9K
GEV icon
187
GE Vernova
GEV
$271B
$513K 0.03%
785
+108
+16% +$65.8K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.4B
$511K 0.03%
4,769
+300
+7% +$32.1K
MTB icon
189
M&T Bank
MTB
$36.7B
$498K 0.03%
2,472
-424
-15% -$81K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.03%
16,087
+1,919
+14% +$59.8K
SO icon
191
Southern Company
SO
$107B
$476K 0.03%
5,457
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$474K 0.03%
1,837
-47
-2% -$12K
TRV icon
193
Travelers Companies
TRV
$78.7B
$472K 0.03%
1,627
– –
INTC icon
194
Intel
INTC
$509B
$472K 0.03%
12,788
-102
-0.8% -$3.85K
TD icon
195
Toronto Dominion Bank
TD
$197B
$461K 0.03%
4,890
-1,186
-20% -$100K
MMU
196
Western Asset Managed Municipals Fund
MMU
$551M
$435K 0.03%
41,682
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.02%
3,877
+543
+16% +$60.2K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$408K 0.02%
5,874
-46
-0.8% -$3.13K
NVS icon
199
Novartis
NVS
$291B
$402K 0.02%
2,913
-150
-5% -$19.6K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$399K 0.02%
2,083
-16
-0.8% -$3.04K
6 7
8
9 10

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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
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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.