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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.02%
4,979
– –
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$382K 0.02%
15,000
– –
MO icon
203
Altria Group
MO
$124B
$377K 0.02%
5,234
+152
+3% +$10.6K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$371K 0.02%
3,163
-81
-2% -$9.54K
GLW icon
205
Corning
GLW
$133B
$371K 0.02%
1,454
-215
-13% -$39.1K
EPS icon
206
WisdomTree US LargeCap Fund
EPS
$1.58B
$367K 0.02%
4,723
– –
GD icon
207
General Dynamics
GD
$99.7B
$366K 0.02%
1,034
– –
SBUX icon
208
Starbucks
SBUX
$120B
$366K 0.02%
3,579
– –
GILD icon
209
Gilead Sciences
GILD
$167B
$365K 0.02%
2,888
+100
+4% +$13.2K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$361K 0.02%
2,337
– –
SLB icon
211
SLB Ltd
SLB
$70.3B
$357K 0.02%
7,680
+250
+3% +$13.4K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$352K 0.02%
+4,000
New +$341K
EQIX icon
213
Equinix
EQIX
$101B
$343K 0.02%
329
-60
-15% -$64.2K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48B
$337K 0.02%
822
– –
WFC icon
215
Wells Fargo
WFC
$265B
$333K 0.02%
4,035
-41
-1% -$3.29K
MET icon
216
MetLife
MET
$60.5B
$331K 0.02%
3,909
– –
AWK icon
217
American Water Works
AWK
$26.4B
$314K 0.02%
2,388
-4
-0.2% -$514
DOW icon
218
Dow Inc
DOW
$21.6B
$312K 0.02%
11,410
-1,996
-15% -$72.4K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$300K 0.02%
1,677
– –
CI icon
220
Cigna
CI
$74.5B
$294K 0.02%
1,065
– –
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.48B
$292K 0.02%
14,273
+208
+1% +$4.31K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.02%
414
– –
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$288K 0.02%
2,803
– –
MCK icon
224
McKesson
MCK
$98.5B
$282K 0.02%
373
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$281K 0.02%
1,905
– –
7 8
9
10 11

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
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.