BH
Bar Harbor Wealth Management — 13F Portfolio Report & Top Holdings (Q3 2026)
Bar Harbor Wealth ManagementCIK: 0001035463
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.8B
Reporting period: 2026-09-30 · Number of holdings: 284
BAR HARBOR WEALTH MANAGEMENT disclosed 284 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.8B and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 9.94
- Portfolio Stability
- 13.29
- Momentum
- 100
- Sector conviction
- 49.72
- Diversification
- 100
- Sizing Uniformity
- 75.34
Bar Harbor Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 284 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add AAPL
-0.8% $11.4M
Trim CAT
-2.4% -$12.5M
Add MSFT
+0.3% $10.8M
Add META
+160.8% $10.5M
Trim FTAI
-92.9% -$10.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.95% | +0.44% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.72% | -0.84% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | -0.01% | +1.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +0.10% | -1.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.91% | -0.01% | +2.22% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.13% | -0.95% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.04% | +0.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.63% | +0.31% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.09% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.12% | -4.10% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | -0.63% | -2.44% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | -0.15% | -0.86% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.01% | -0.08% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.69% | -0.10% | -0.27% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.04% | -0.03% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.43% | -0.12% | -0.21% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.20% | +0.85% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | +0.02% | -0.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.05% | +0.52% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.08% | +0.09% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | +0.02% | +1.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.21% | +6.17% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.09% | +2.29% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | +0.07% | -0.05% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.23% | -0.39% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.06% | -0.55% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.58% | +160.84% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | 0.81% | +0.03% | -0.34% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.10% | +2.93% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | +0.01% | +0.51% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | -1.08% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.01% | +0.08% | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | 0.73% | -0.05% | -0.86% | |
| 34 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.72% | +0.14% | +22.41% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.70% | -0.03% | -1.53% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.02% | -0.33% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.15% | +1.95% | |
| 38 | MTBA | Simplify Mbs ETF | ETF-Other | 0.64% | +0.01% | +3.03% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.06% | +0.82% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.01% | -0.17% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +0.09% | -0.61% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | +0.04% | +0.46% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | +0.11% | -1.52% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.09% | +0.73% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.03% | +0.07% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | -0.22% | -6.19% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.18% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.56% | -0.27% | -11.66% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | -0.02% | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -0.01% | +5.97% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.1%
- Beta
- +0.73
- Alpha
- +1.8%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.29
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +2.97
- Information Ratio
- -0.74
- Tracking Error
- +5.7%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.8
- Stdev Sectors
- +8.2%
- Skewness
- -0.67
- Kurtosis
- +0.2
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 284 | $1.8B | 13 | ||
| 2026 Q2 | 268 | $1.9B | 0 | ||
| 2026 Q1 | 266 | $1.7B | 13 | ||
| 2025 Q4 | 258 | $1.7B | 12 | ||
| 2025 Q3 | 257 | $1.7B | 27 | ||
| 2025 Q2 | 255 | $1.6B | 0 | ||
| 2025 Q1 | 255 | $1.5B | 100 | ||
| 2024 Q4 | 257 | $1.5B | 0 | ||
| 2024 Q3 | 267 | $1.6B | 0 | ||
| 2024 Q2 | 259 | $1.5B | 0 | ||
| 2024 Q1 | 260 | $1.5B | 0 | ||
| 2023 Q4 | 255 | $1.3B | 0 | ||
| 2023 Q3 | 248 | $1.3B | 0 | ||
| 2023 Q2 | 258 | $1.3B | 0 | ||
| 2023 Q1 | 247 | $1.3B | 0 | ||
| 2022 Q4 | 252 | $1.3B | 0 | ||
| 2022 Q3 | 250 | $1.2B | 0 | ||
| 2022 Q2 | 261 | $1.2B | 0 | ||
| 2022 Q1 | 233 | $1.1B | 0 | ||
| 2021 Q4 | 240 | $1.2B | 0 | ||
| 2021 Q3 | 243 | $1.1B | 0 | ||
| 2021 Q2 | 246 | $1.1B | 98 | ||
| 2021 Q1 | 244 | $1.0B | 10 | ||
| 2020 Q4 | 239 | $998.0M | 12 | ||
| 2020 Q3 | 231 | $904.9M | 14 | ||
| 2020 Q2 | 230 | $865.0M | 21 | ||
| 2020 Q1 | 236 | $741.6M | 26 | ||
| 2019 Q4 | 287 | $913.9M | 15 | ||
| 2019 Q3 | 300 | $861.0M | 9 | ||
| 2019 Q2 | 307 | $859.8M | 12 | ||
| 2019 Q1 | 291 | $834.1M | 13 | ||
| 2018 Q4 | 276 | $751.9M | 18 | ||
| 2018 Q3 | 309 | $881.2M | 10 | ||
| 2018 Q2 | 562 | $829.5M | 9 | ||
| 2018 Q1 | 546 | $816.2M | 14 | ||
| 2017 Q4 | 554 | $859.0M | 10 | ||
| 2017 Q3 | 540 | $826.6M | 12 | ||
| 2017 Q2 | 583 | $833.5M | 8 | ||
| 2017 Q1 | 610 | $855.7M | 14 | ||
| 2016 Q4 | 659 | $906.2M | 24 | ||
| 2016 Q3 | 616 | $883.3M | 9 | ||
| 2016 Q2 | 581 | $860.1M | 7 | ||
| 2016 Q1 | 565 | $820.0M | 8 | ||
| 2015 Q4 | 537 | $795.9M | 11 | ||
| 2015 Q3 | 517 | $753.9M | 13 | ||
| 2015 Q2 | 533 | $822.7M | 8 | ||
| 2015 Q1 | 507 | $824.9M | 9 | ||
| 2014 Q4 | 494 | $800.8M | 9 | ||
| 2014 Q3 | 479 | $779.3M | 8 | ||
| 2014 Q2 | 476 | $798.1M | 18 | ||
| 2014 Q1 | 477 | $778.3M | 16 | ||
| 2013 Q4 | 468 | $769.9M | 9 | ||
| 2013 Q3 | 462 | $713.3M | 7 | ||
| 2013 Q2 | 453 | $691.0M | 12 |
Holding changes this quarter
Bar Harbor Wealth Management's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Nokia Corp-spon Adr (NOK); New buy: Kinsale Capital Group Inc (KNSL); New buy: ; New buy: Janus Living Inc Cl-a-1 (JAN).
Showing top 200 changes by size (of 293 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -0.84% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.31% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +160.84% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | -0.31% | Trim |
| 5 | KNSL | Kinsale Capital Group Inc | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +6.17% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +0.85% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +1.95% | Add |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +22.41% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +566.40% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.95% | Trim |
| 12 | CRM | Salesforce Inc | +0.1% | +11.59% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.52% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | VLO | Valero Energy CORP | +0.1% | +2.03% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +2.93% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.96% | Trim |
| 18 | JAN | Janus Living Inc Cl-a-1 | +0.1% | NEW | New buy |
| 19 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +0.73% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.61% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.29% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | -5.14% | Trim |
| 24 | ANET | Arista Networks Inc | +0.1% | -1.58% | Trim |
| 25 | ABBV | Abbvie Inc | +0.1% | +0.09% | Add |
| 26 | RGLD | Royal Gold Inc | +0.1% | -0.93% | Trim |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | -0.05% | Trim |
| 29 | EMR | Emerson Electric Co | +0.1% | +0.82% | Add |
| 30 | BBWI | Bath & Body Works Inc | +0.1% | NEW | New buy |
| 31 | DHR | Danaher CORP | +0.1% | -0.18% | Trim |
| 32 | PFE | Pfizer Inc | +0.1% | +1.01% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | -3.23% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +0.52% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | -5.66% | Trim |
| 36 | ICE | Intercontinental Exchange In | 0% | +0.13% | Add |
| 37 | AON | Aon plc | 0% | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | 0% | -0.85% | Trim |
| 39 | XLC | Ss Comm Select Sector Spdr | 0% | +0.46% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +0.43% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.03% | Trim |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 45 | DGX | Quest Diagnostics Inc | 0% | +2.76% | Add |
| 46 | IBB | Ishares Biotechnology ETF | 0% | +4.15% | Add |
| 47 | PSX | Phillips 66 | 0% | -0.28% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | -1.41% | Trim |
| 49 | ULTA | Ulta Beauty Inc | 0% | +0.55% | Add |
| 50 | MPC | Marathon Petroleum CORP | 0% | -2.40% | Trim |
1–50 of 200
Filing History
FAQ
What is Bar Harbor Wealth Management and what type of investor is it?
Bar Harbor Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 284 disclosed positions.
What are Bar Harbor Wealth Management's largest equity positions?
Based on the latest 13F filing, Bar Harbor Wealth Management's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $181.3M (9.9%)
2. Apple Inc (AAPL) — $92.1M (5.0%)
3. Eli Lilly & Co (LLY) — $76.9M (4.2%)
4. Ishares Core S&p 500 ETF (IVV) — $75.6M (4.2%)
5. Ishares Core U.s. Aggregate (AGG) — $71.2M (3.9%)
What changes did Bar Harbor Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Bar Harbor Wealth Management made 191 notable position adjustments: 25 new positions were initiated, 61 existing holdings were added to, 96 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Nokia Corp-spon Adr (NOK); New buy: Kinsale Capital Group Inc (KNSL); New buy: ; New buy: Janus Living Inc Cl-a-1 (JAN)
What sectors does Bar Harbor Wealth Management focus on?
Bar Harbor Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.7%
• Health Care: 23.8%
• Industrials: 11.7%
• Consumer Staples: 8.8%
• Financials: 7.7%
• Communication Services: 7.4%
Investment Profile
Bar Harbor Wealth Management returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its XLK position over the past two quarters (+$57.3M, now $181.3M), while trimming TJX over the same stretch (-$13.6M, still holding $2.2M).
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Developer Access
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REST API
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npx alphasmo institutions get bar-harbor-wealth-management