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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$124M 7.26%
933,094
-2,110
-0.2% -$297K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$70.8M 4.14%
712,901
+38,639
+6% +$3.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$65.1M 3.81%
99,631
-4,474
-4% -$3.06M
LLY icon
4
Eli Lilly
LLY
$1.05T
$64.8M 3.79%
70,505
-1,605
-2% -$1.63M
AAPL icon
5
Apple
AAPL
$4.9T
$62.7M 3.67%
246,959
+3,827
+2% +$996K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$48.5M 2.84%
198,273
-7,598
-4% -$1.77M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.4M 2.25%
599,739
+51,352
+9% +$3.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.1M 2.06%
520,352
+32,403
+7% +$2.25M
XOM icon
9
ExxonMobil
XOM
$611B
$35M 2.05%
206,087
-12,895
-6% -$1.88M
COST icon
10
Costco
COST
$417B
$34.3M 2.01%
34,403
-27
-0.1% -$26.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$34M 1.99%
118,078
-16,702
-12% -$5.25M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7M 1.97%
271,033
+31,964
+13% +$4.06M
CAT icon
13
Caterpillar
CAT
$405B
$32.7M 1.91%
46,135
-291
-0.6% -$202K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31M 1.82%
284,813
+13,701
+5% +$1.6M
MSFT icon
15
Microsoft
MSFT
$2.93T
$28.3M 1.65%
76,383
+574
+0.8% +$240K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.3M 1.48%
156,614
-407
-0.3% -$68.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$23.6M 1.38%
478,395
+32,080
+7% +$1.67M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$22.6M 1.32%
39,161
+2,761
+8% +$1.68M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.5M 1.31%
427,552
+17,841
+4% +$943K
JPM icon
20
JPMorgan Chase
JPM
$907B
$22.3M 1.31%
75,843
-1,333
-2% -$405K
MRK icon
21
Merck
MRK
$315B
$20.9M 1.22%
173,725
+1,693
+1% +$195K
ABBV icon
22
AbbVie
ABBV
$450B
$20.5M 1.2%
94,248
+1,156
+1% +$256K
WMT icon
23
Walmart Inc
WMT
$909B
$18.7M 1.09%
150,491
-1,909
-1% -$234K
IBM icon
24
IBM
IBM
$200B
$18M 1.05%
74,352
+18
+0% +$4.87K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.9M 1.04%
121,799
-8,274
-6% -$1.28M
1
2 3 4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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MMC
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LPU
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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.