CIK: 0001035463
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 266
BAR HARBOR WEALTH MANAGEMENT disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 13.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Bar Harbor Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 266 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 2.03), 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 42% 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.
Trim LLY
-2.2% -$12.6M
Add XOM
-5.9% $8.6M
Trim XLK
-0.2% -$10.6M
Trim MSFT
+0.8% -$8.4M
Trim GOOGL
-12.4% -$8.2M
Add TPL
-3.6% $6.3M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.26% | -0.52% | -0.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | +0.25% | +5.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.31% | -4.30% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | -0.69% | -2.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.15% | +1.57% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | +0.38% | -3.69% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | +0.27% | +9.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.20% | +6.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.53% | -5.89% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.29% | -0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.45% | -12.39% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.31% | +13.37% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.37% | -0.63% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.82% | -0.05% | +5.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.47% | +0.76% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | — | -0.26% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | +7.19% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | +7.59% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | — | +4.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.13% | -1.73% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.17% | +0.98% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | +1.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.11% | -1.25% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.22% | +0.02% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.12% | -6.36% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.99% | +0.38% | -3.63% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -1.89% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.11% | -2.63% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.17% | -10.23% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +10.97% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.17% | +0.72% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 0.82% | — | -1.37% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | — | -0.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.12% | -10.48% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | -0.11% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | 0.76% | — | -4.70% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +8.15% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.12% | +2.42% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.06% | +0.19% | |
| 40 | MTBA | Simplify Mbs ETF | ETF-Other | 0.71% | -0.09% | -10.19% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | +0.12% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | +0.07% | +17.50% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.18% | -0.01% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.08% | +17.09% | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.61% | -0.09% | -31.72% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.09% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.60% | +0.14% | +12.72% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -0.13% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -0.61% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.15% | -2.32% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 266 | $1.7B | 13 | |
| 2025-12-31 | 258 | $1.7B | 12 | |
| 2025-09-30 | 257 | $1.7B | 27 | |
| 2025-06-30 | 255 | $1.6B | 0 | |
| 2025-03-31 | 255 | $1.5B | 100 | |
| 2024-12-31 | 257 | $1.5B | 0 | |
| 2024-09-30 | 267 | $1.6B | 0 | |
| 2024-06-30 | 259 | $1.5B | 0 | |
| 2024-03-31 | 260 | $1.5B | 0 | |
| 2023-12-31 | 255 | $1.3B | 0 | |
| 2023-09-30 | 248 | $1.3B | 0 | |
| 2023-06-30 | 258 | $1.3B | 0 | |
| 2023-03-31 | 247 | $1.3B | 0 | |
| 2022-12-31 | 252 | $1.3B | 0 | |
| 2022-09-30 | 250 | $1.2B | 0 | |
| 2022-06-30 | 261 | $1.2B | 0 | |
| 2022-03-31 | 233 | $1.1B | 0 | |
| 2021-12-31 | 240 | $1.2B | 0 | |
| 2021-09-30 | 243 | $1.1B | 0 | |
| 2021-06-30 | 246 | $1.1B | 98 | |
| 2021-03-31 | 244 | $1.0B | 10 | |
| 2020-12-31 | 239 | $998.0M | 12 | |
| 2020-09-30 | 231 | $904.9M | 14 | |
| 2020-06-30 | 230 | $865.0M | 21 | |
| 2020-03-31 | 236 | $741.6M | 26 | |
| 2019-12-31 | 287 | $913.9M | 15 | |
| 2019-09-30 | 300 | $861.0M | 9 | |
| 2019-06-30 | 307 | $859.8M | 12 | |
| 2019-03-31 | 291 | $834.1M | 13 | |
| 2018-12-31 | 276 | $751.9M | 18 | |
| 2018-09-30 | 309 | $881.2M | 10 | |
| 2018-06-30 | 562 | $829.5M | 9 | |
| 2018-03-31 | 546 | $816.2M | 14 | |
| 2017-12-31 | 554 | $859.0M | 10 | |
| 2017-09-30 | 540 | $826.6M | 12 | |
| 2017-06-30 | 583 | $833.5M | 8 | |
| 2017-03-31 | 610 | $855.7M | 14 | |
| 2016-12-31 | 659 | $906.2M | 24 | |
| 2016-09-30 | 616 | $883.3M | 9 | |
| 2016-06-30 | 581 | $860.1M | 7 | |
| 2016-03-31 | 565 | $820.0M | 8 | |
| 2015-12-31 | 537 | $795.9M | 11 | |
| 2015-09-30 | 517 | $753.9M | 13 | |
| 2015-06-30 | 533 | $822.7M | 8 | |
| 2015-03-31 | 507 | $824.9M | 9 | |
| 2014-12-31 | 494 | $800.8M | 9 | |
| 2014-09-30 | 479 | $779.3M | 8 | |
| 2014-06-30 | 476 | $798.1M | 18 | |
| 2014-03-31 | 477 | $778.3M | 16 | |
| 2013-12-31 | 468 | $769.9M | 9 | |
| 2013-09-30 | 462 | $713.3M | 7 | |
| 2013-06-30 | 453 | $691.0M | 12 |
Bar Harbor Wealth Management's most significant position changes for 2026-03-31: Sold out: Aaon INC (AAON); Sold out: Stevanato Group S.p.A. (STVN); Sold out: Brown & Brown INC (BRO); New buy: Akamai Technologies INC (AKAM); Trim: Eli Lilly & Co (LLY) — shares -2.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -5.89% | Trim |
| 2 | TPL | Texas Pacific Land CORP | +0.4% | -3.63% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -3.69% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -0.63% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +13.37% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | -0.08% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.36% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | +5.73% | Add |
| 9 | EMN | Eastman Chemical Co | +0.2% | +47.57% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6.64% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.2% | -0.01% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.2% | +0.98% | Add |
| 13 | CVX | Chevron CORP | +0.2% | -10.23% | Trim |
| 14 | RGLD | Royal Gold INC | +0.1% | +12.72% | Add |
| 15 | WMT | Walmart INC | +0.1% | -1.25% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.48% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.1% | +13.98% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +17.09% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +46.52% | Add |
| 20 | AMRZ | Amrize Ltd | +0.1% | +19.76% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 22 | AVGO | Broadcom INC | +0.1% | +31.33% | Add |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | +17.50% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | -0.48% | Trim |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.1% | +5.05% | Add |
| 26 | MDT | Medtronic plc | -0.1% | +0.19% | Add |
| 27 | DG | Dollar General CORP | -0.1% | -1.59% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | -26.02% | Trim |
| 29 | FTAI | FTAI Aviation Ltd. | -0.1% | -31.72% | Trim |
| 30 | MTBA | Simplify Mbs ETF | -0.1% | -10.19% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -2.63% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.48% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -6.36% | Trim |
| 34 | DHR | Danaher CORP | -0.1% | +2.42% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.73% | Trim |
| 36 | ADBE | Adobe INC | -0.1% | -63.64% | Trim |
| 37 | AAPL | Apple INC | -0.2% | +1.57% | Add |
| 38 | ADP | Automatic Data Processing | -0.2% | -2.32% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.72% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +0.02% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -4.30% | Trim |
| 42 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.3% | -38.42% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -12.39% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +0.76% | Add |
| 45 | XLK | Ss Technology Select Sector | -0.5% | -0.23% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.7% | -2.23% | Trim |
| 47 | AAON | Aaon INC | — | EXIT | Sold out |
| 48 | STVN | Stevanato Group S.p.A. | — | EXIT | Sold out |
| 49 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001299939
Total reported value
$1.7B
594 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001606779
Total reported value
$1.7B
184 stks
2017-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001996846
Total reported value
$1.7B
428 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001730383
Total reported value
$325.7M
262 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000713676
Total reported value
$173.2B
17,145 stks
2026-03-31
3 of the top 5 holdings overlap, including Eli Lilly & Co