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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
GILD icon
201
Gilead Sciences
GILD
$164B
$389K 0.02%
2,788
-7
-0.3% -$980
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$385K 0.02%
3,244
+243
+8% +$29K
SLB icon
203
SLB Ltd
SLB
$74.1B
$382K 0.02%
7,430
– –
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$382K 0.02%
5,590
-284
-5% -$20.2K
EQIX icon
205
Equinix
EQIX
$104B
$381K 0.02%
389
-317
-45% -$282K
ACN icon
206
Accenture
ACN
$104B
$375K 0.02%
1,893
-896
-32% -$209K
NVO
207
Novo Nordisk
NVO
$197B
$373K 0.02%
10,160
-2,007
-16% -$95.1K
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$372K 0.02%
+15,000
New +$376K
IOO icon
209
iShares Global 100 ETF
IOO
$9.18B
$364K 0.02%
3,012
– –
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$358K 0.02%
+3,768
New +$360K
GD icon
211
General Dynamics
GD
$104B
$355K 0.02%
1,034
-7
-0.7% -$2.48K
MO icon
212
Altria Group
MO
$114B
$335K 0.02%
5,082
-93
-2% -$5.98K
RYAN icon
213
Ryan Specialty Holdings
RYAN
$5.83B
$331K 0.02%
9,814
-5,146
-34% -$220K
AWK icon
214
American Water Works
AWK
$26.7B
$326K 0.02%
2,392
-103
-4% -$13.6K
WFC icon
215
Wells Fargo
WFC
$270B
$324K 0.02%
4,076
+46
+1% +$3.95K
MCK icon
216
McKesson
MCK
$103B
$323K 0.02%
373
– –
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.64B
$322K 0.02%
4,723
-697
-13% -$49.3K
SBUX icon
218
Starbucks
SBUX
$121B
$321K 0.02%
3,579
-75
-2% -$7.09K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$309K 0.02%
2,337
-24
-1% -$3.33K
ED icon
220
Consolidated Edison
ED
$39.9B
$305K 0.02%
2,694
– –
STT icon
221
State Street
STT
$51.4B
$304K 0.02%
2,404
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$304K 0.02%
5,269
-86
-2% -$4.98K
NVR icon
223
NVR
NVR
$17B
$297K 0.02%
45
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.8B
$293K 0.02%
822
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.8B
$292K 0.02%
3,788
-180
-5% -$15.7K
7 8
9
10 11

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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.