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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133M 7.96%
940,526
-2,946
-0.3% -$390K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$69.2M 4.15%
103,334
-1,915
-2% -$1.23M
AAPL icon
3
Apple
AAPL
$4.54T
$62.7M 3.76%
246,103
+1,449
+0.6% +$327K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.4M 3.75%
622,586
+26,908
+5% +$2.67M
LLY icon
5
Eli Lilly
LLY
$1.02T
$55.2M 3.31%
72,327
-2,647
-4% -$1.97M
MSFT icon
6
Microsoft
MSFT
$3.45T
$39.6M 2.38%
76,538
+265
+0.3% +$135K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$38.3M 2.3%
206,778
-11,018
-5% -$1.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$33.9M 2.03%
139,384
+44,371
+47% +$9.29M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32.5M 1.95%
271,336
+284
+0.1% +$32.5K
COST icon
10
Costco
COST
$422B
$32.1M 1.93%
34,682
-287
-0.8% -$275K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.9M 1.91%
531,857
+16,163
+3% +$942K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 1.89%
481,559
+2,745
+0.6% +$176K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.1M 1.68%
236,055
+742
+0.3% +$85.3K
JPM icon
14
JPMorgan Chase
JPM
$935B
$24.7M 1.48%
78,362
-1,447
-2% -$430K
XOM icon
15
ExxonMobil
XOM
$644B
$24.5M 1.47%
217,449
-9,218
-4% -$1.02M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24M 1.44%
155,881
+85
+0.1% +$12.9K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24M 1.44%
445,564
-235
-0.1% -$12.5K
CAT icon
18
Caterpillar
CAT
$375B
$22.3M 1.34%
46,787
-57
-0.1% -$24.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$21.9M 1.31%
36,411
-11
-0% -$6.3K
IBM icon
20
IBM
IBM
$211B
$21M 1.26%
74,444
+122
+0.2% +$31.9K
ABBV icon
21
AbbVie
ABBV
$443B
$20.7M 1.24%
89,402
+3,100
+4% +$631K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 1.24%
388,360
+15,779
+4% +$833K
ABT icon
23
Abbott
ABT
$183B
$18.4M 1.11%
137,670
+15
+0% +$1.97K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.9M 1.08%
128,854
-6,656
-5% -$901K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.01%
33,391
-501
-1% -$243K
1
2 3 4 5

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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.