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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
XEL icon
201
Xcel Energy
XEL
$48.6B
$398K 0.02%
5,389
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$392K 0.02%
+4,979
New +$393K
DOV icon
203
Dover
DOV
$28.3B
$387K 0.02%
1,983
-120
-6% -$21.9K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K 0.02%
3,978
-39
-1% -$3.75K
COP icon
205
ConocoPhillips
COP
$144B
$385K 0.02%
4,109
-43
-1% -$3.89K
EPS icon
206
WisdomTree US LargeCap Fund
EPS
$1.64B
$384K 0.02%
5,420
-301
-5% -$21.1K
IOO icon
207
iShares Global 100 ETF
IOO
$9.19B
$382K 0.02%
3,012
-305
-9% -$37.9K
WFC icon
208
Wells Fargo
WFC
$267B
$376K 0.02%
4,030
-450
-10% -$39.1K
DD icon
209
DuPont de Nemours
DD
$19.3B
$369K 0.02%
3,063
-4,272
-58% -$481K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$358K 0.02%
3,001
+1,178
+65% +$141K
GD icon
211
General Dynamics
GD
$104B
$350K 0.02%
1,041
+179
+21% +$61K
OTIS icon
212
Otis Worldwide
OTIS
$28B
$347K 0.02%
3,968
-27
-0.7% -$2.42K
GILD icon
213
Gilead Sciences
GILD
$168B
$343K 0.02%
2,795
-124
-4% -$15.1K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$329K 0.02%
2,361
+19
+0.8% +$2.62K
TGT icon
215
Target
TGT
$67.3B
$329K 0.02%
+3,365
New +$310K
NVR icon
216
NVR
NVR
$16.8B
$328K 0.02%
45
+10
+29% +$74.8K
AWK icon
217
American Water Works
AWK
$26.6B
$326K 0.02%
2,495
-194
-7% -$25.9K
DOW icon
218
Dow Inc
DOW
$21.9B
$314K 0.02%
13,416
-4,151
-24% -$95.4K
STT icon
219
State Street
STT
$50.9B
$310K 0.02%
2,404
– –
MET icon
220
MetLife
MET
$61.9B
$309K 0.02%
3,909
– –
SBUX icon
221
Starbucks
SBUX
$120B
$308K 0.02%
3,654
-7,491
-67% -$632K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.9B
$307K 0.02%
822
– –
MCK icon
223
McKesson
MCK
$97.2B
$306K 0.02%
373
– –
MO icon
224
Altria Group
MO
$114B
$298K 0.02%
5,175
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.2B
$288K 0.02%
5,355
-280
-5% -$16.1K
7 8
9
10 11

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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 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.