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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.02%
3,294
-868
-21% -$94.7K
WFC icon
202
Wells Fargo
WFC
$261B
$359K 0.02%
4,480
– –
IOO icon
203
iShares Global 100 ETF
IOO
$8.93B
$358K 0.02%
3,317
– –
CI icon
204
Cigna
CI
$73.7B
$352K 0.02%
1,065
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$349K 0.02%
5,180
– –
DTE icon
206
DTE Energy
DTE
$29.5B
$333K 0.02%
2,516
+557
+28% +$74.9K
MO icon
207
Altria Group
MO
$114B
$332K 0.02%
5,656
+169
+3% +$9.93K
ZBH icon
208
Zimmer Biomet
ZBH
$18.2B
$326K 0.02%
3,575
-261
-7% -$25.2K
GILD icon
209
Gilead Sciences
GILD
$162B
$324K 0.02%
2,919
-50
-2% -$5.32K
INTC icon
210
Intel
INTC
$455B
$317K 0.02%
14,159
-25,206
-64% -$522K
CLX icon
211
Clorox
CLX
$11.6B
$315K 0.02%
2,621
– –
MET icon
212
MetLife
MET
$61.9B
$314K 0.02%
3,909
– –
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$304K 0.02%
2,402
-300
-11% -$35.4K
SLB icon
214
SLB Ltd
SLB
$73.6B
$288K 0.02%
8,522
-258
-3% -$8.95K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.02%
504
– –
ED icon
216
Consolidated Edison
ED
$40.1B
$280K 0.02%
2,794
-40
-1% -$4.24K
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.02%
822
– –
FNLC icon
218
First Bancorp
FNLC
$396M
$279K 0.02%
10,968
-2
-0% -$48
GEV icon
219
GE Vernova
GEV
$264B
$275K 0.02%
+520
New +$217K
ES icon
220
Eversource Energy
ES
$26.9B
$275K 0.02%
4,325
-140
-3% -$8.63K
MCK icon
221
McKesson
MCK
$100B
$273K 0.02%
373
-25
-6% -$17.6K
NVR icon
222
NVR
NVR
$16.5B
$258K 0.02%
35
– –
STT icon
223
State Street
STT
$50.6B
$256K 0.02%
2,404
– –
GD icon
224
General Dynamics
GD
$104B
$251K 0.02%
862
+11
+1% +$3.03K
CMCSA icon
225
Comcast
CMCSA
$85B
$249K 0.02%
6,989
-2,022
-22% -$69.9K
7 8
9
10 11

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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 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.