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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
COP icon
176
ConocoPhillips
COP
$140B
$539K 0.03%
4,084
-25
-0.6% -$2.77K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$535K 0.03%
1,668
-127
-7% -$42.6K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.03%
4,833
+956
+25% +$106K
PGR icon
179
Progressive
PGR
$124B
$529K 0.03%
2,668
– –
QCOM icon
180
Qualcomm
QCOM
$165B
$524K 0.03%
4,068
+103
+3% +$15K
AMD icon
181
Advanced Micro Devices
AMD
$786B
$508K 0.03%
2,496
-8
-0.3% -$1.71K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.1B
$488K 0.03%
4,316
-924
-18% -$111K
MTB icon
183
M&T Bank
MTB
$36.5B
$482K 0.03%
2,332
-140
-6% -$30.1K
KMB icon
184
Kimberly-Clark
KMB
$37.3B
$480K 0.03%
4,974
-445
-8% -$45.5K
CTAS icon
185
Cintas
CTAS
$80.6B
$478K 0.03%
2,827
-126
-4% -$24.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.03%
15,746
-341
-2% -$10.7K
TRV icon
187
Travelers Companies
TRV
$79.8B
$475K 0.03%
1,627
– –
MCO icon
188
Moody's
MCO
$83.8B
$465K 0.03%
1,065
– –
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$461K 0.03%
1,000
-475
-32% -$240K
NVS icon
190
Novartis
NVS
$294B
$457K 0.03%
2,992
+79
+3% +$12.1K
TD icon
191
Toronto Dominion Bank
TD
$200B
$456K 0.03%
4,890
– –
MMU
192
Western Asset Managed Municipals Fund
MMU
$548M
$428K 0.03%
41,682
– –
XEL icon
193
Xcel Energy
XEL
$48.2B
$428K 0.03%
5,389
– –
DD icon
194
DuPont de Nemours
DD
$19.9B
$422K 0.02%
3,072
+9
+0.3% +$1.24K
TGT icon
195
Target
TGT
$67.1B
$416K 0.02%
3,432
+67
+2% +$7.55K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$400K 0.02%
3,978
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$400K 0.02%
2,083
– –
DOV icon
198
Dover
DOV
$28.3B
$399K 0.02%
1,913
-70
-4% -$15K
NKE icon
199
Nike
NKE
$63B
$396K 0.02%
7,497
-1,571
-17% -$95.3K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.02%
4,979
– –
6 7
8
9 10

Similar funds

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 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.