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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$119M 7.64%
943,472
+6,958
+0.7% +$772K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$65.3M 4.18%
105,249
-1,544
-1% -$887K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.1M 3.78%
595,678
-1,091
-0.2% -$107K
LLY icon
4
Eli Lilly
LLY
$1.02T
$58.4M 3.74%
74,974
-1,139
-1% -$885K
AAPL icon
5
Apple
AAPL
$4.54T
$50.2M 3.21%
244,654
-6,593
-3% -$1.33M
MSFT icon
6
Microsoft
MSFT
$3.45T
$37.9M 2.43%
76,273
-3,721
-5% -$1.62M
COST icon
7
Costco
COST
$422B
$34.6M 2.22%
34,969
-485
-1% -$482K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$33.3M 2.13%
217,796
-7,577
-3% -$1.16M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.7M 1.9%
478,814
+918
+0.2% +$53.9K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29.5M 1.88%
271,052
+12,250
+5% +$1.25M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4M 1.88%
515,694
+65,105
+14% +$3.49M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 1.65%
235,313
+810
+0.3% +$83.7K
XOM icon
13
ExxonMobil
XOM
$644B
$24.4M 1.56%
226,667
-8,153
-3% -$872K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.3M 1.49%
445,799
+25,258
+6% +$1.25M
JPM icon
15
JPMorgan Chase
JPM
$935B
$23.1M 1.48%
79,809
-2,254
-3% -$575K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23M 1.47%
155,796
+321
+0.2% +$43.8K
IBM icon
17
IBM
IBM
$211B
$21.9M 1.4%
74,322
-696
-0.9% -$179K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$20.1M 1.29%
36,422
+2,712
+8% +$1.35M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7M 1.26%
372,581
-4,231
-1% -$221K
ABT icon
20
Abbott
ABT
$183B
$18.7M 1.2%
137,655
-2,058
-1% -$271K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.3M 1.17%
135,510
-6,049
-4% -$817K
CAT icon
22
Caterpillar
CAT
$375B
$18.2M 1.16%
46,844
-2,327
-5% -$776K
BRO icon
23
Brown & Brown
BRO
$23.6B
$17.6M 1.13%
158,761
-1,807
-1% -$203K
AMZN icon
24
Amazon
AMZN
$2.92T
$16.8M 1.07%
76,423
-3,081
-4% -$610K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 1.07%
95,013
-4,027
-4% -$659K
1
2 3 4 5

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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.