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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
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.64B
$394K 0.02%
5,721
– –
NVS icon
202
Novartis
NVS
$291B
$393K 0.02%
3,063
– –
COP icon
203
ConocoPhillips
COP
$144B
$393K 0.02%
4,152
-258
-6% -$24.4K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K 0.02%
4,017
-82
-2% -$7.72K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$380K 0.02%
15,248
– –
WFC icon
206
Wells Fargo
WFC
$267B
$376K 0.02%
4,480
– –
AWK icon
207
American Water Works
AWK
$26.6B
$374K 0.02%
2,689
-215
-7% -$30.4K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.02%
3,334
+40
+1% +$4.42K
OTIS icon
209
Otis Worldwide
OTIS
$28B
$365K 0.02%
3,995
-16
-0.4% -$1.45K
MDLZ icon
210
Mondelez International
MDLZ
$79.2B
$352K 0.02%
5,635
+455
+9% +$29.3K
DOV icon
211
Dover
DOV
$28.3B
$351K 0.02%
2,103
-441
-17% -$79.1K
MO icon
212
Altria Group
MO
$114B
$342K 0.02%
5,175
-481
-9% -$30.5K
GILD icon
213
Gilead Sciences
GILD
$168B
$324K 0.02%
2,919
– –
MET icon
214
MetLife
MET
$61.9B
$322K 0.02%
3,909
– –
CLX icon
215
Clorox
CLX
$12.7B
$321K 0.02%
2,607
-14
-0.5% -$1.74K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$318K 0.02%
2,342
-60
-2% -$7.84K
ES icon
217
Eversource Energy
ES
$27.3B
$308K 0.02%
4,325
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.5B
$307K 0.02%
3,120
-455
-13% -$45.1K
CI icon
219
Cigna
CI
$72.4B
$307K 0.02%
1,065
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.9B
$300K 0.02%
822
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$300K 0.02%
504
– –
GD icon
222
General Dynamics
GD
$104B
$294K 0.02%
862
– –
MCK icon
223
McKesson
MCK
$97.2B
$288K 0.02%
373
– –
NVR icon
224
NVR
NVR
$16.8B
$281K 0.02%
35
– –
STT icon
225
State Street
STT
$50.9B
$279K 0.02%
2,404
– –
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
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.