BH

Bar Harbor Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.69
Portfolio Stability
13.34
Momentum/Contrarian
100
Sector conviction
53.14
Diversification
100
Sizing Uniformity
79.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech7.26%-0.52%-0.23%
2AGGIshares Core U.s. AggregateETF-Other4.14%+0.25%+5.73%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.81%-0.31%-4.30%
4LLYEli Lilly & CoStock-Healthcare3.79%-0.69%-2.23%
5AAPLApple INCStock-Tech3.67%-0.15%+1.57%
6JNJJohnson & JohnsonStock-Healthcare2.84%+0.38%-3.69%
7VEAVanguard Ftse Developed ETFETF-Other2.25%+0.27%+9.36%
8IJHIshares Core S&p Midcap ETFETF-Other2.06%+0.20%+6.64%
9XOMExxon Mobil CORPStock-Energy2.05%+0.53%-5.89%
10COSTCostco Wholesale CORPStock-Consumer Staples2.01%+0.29%-0.08%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.99%-0.45%-12.39%
12IJRIshares Core S&p Small-cap EETF-Small Cap1.97%+0.31%+13.37%
13CATCaterpillar INCStock-Industrials1.91%+0.37%-0.63%
14XLYSs Consumer Disc Select SectETF-Other1.82%-0.05%+5.05%
15MSFTMicrosoft CORPStock-Tech1.65%-0.47%+0.76%
16XLISs Industrial Select SectorETF-Other1.48%—-0.26%
17XLFSs Financial Select SectorETF-Other1.38%—+7.19%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.32%—+7.59%
19IGSBIshares 1-5y Inv Grade CORPETF-Other1.31%—+4.35%
20JPMJpmorgan Chase & CoStock-Financials1.31%-0.13%-1.73%
21MRKMerck & Co. INC.Stock-Healthcare1.22%+0.17%+0.98%
22ABBVAbbvie INCStock-Healthcare1.20%—+1.24%
23WMTWalmart INCStock-Consumer Staples1.09%+0.11%-1.25%
24IBMIntl Business Machines CORPStock-Tech1.05%-0.22%+0.02%
25XLVSs Health Care Select SectorETF-Other1.04%-0.12%-6.36%
26TPLTexas Pacific Land CORPStock-Energy0.99%+0.38%-3.63%
27TJXTjx Companies INCStock-Consumer Disc0.92%—-1.89%
28AMZNAmazon.com INCStock-Consumer Disc0.90%-0.11%-2.63%
29CVXChevron CORPStock-Energy0.89%+0.17%-10.23%
30NVDANvidia CORPStock-Tech0.86%—+10.97%
31ABTAbbott LaboratoriesStock-Healthcare0.84%-0.17%+0.72%
32NNINelnet Inc-cl AStock-Other0.82%—-1.37%
33IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.81%—-0.55%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%-0.12%-10.48%
35XLPSs Consumer Staples Sel SectETF-Other0.80%—-0.11%
36BHBBar Harbor BanksharesStock-Other0.76%—-4.70%
37VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.76%—+8.15%
38DHRDanaher CORPStock-Healthcare0.73%-0.12%+2.42%
39MDTMedtronic plcStock-Healthcare0.72%-0.06%+0.19%
40MTBASimplify Mbs ETFETF-Other0.71%-0.09%-10.19%
41REGNRegeneron PharmaceuticalsStock-Healthcare0.67%—+0.12%
42XLCSs Comm Select Sector SpdrETF-Other0.65%+0.07%+17.50%
43XLESs Energy Select SectorETF-Other0.64%+0.18%-0.01%
44ITOTIshares Core S&p Total U.s.ETF-Other0.63%+0.08%+17.09%
45FTAIFTAI Aviation Ltd.Stock-Industrials0.61%-0.09%-31.72%
46PGProcter & Gamble Co/theStock-Consumer Staples0.60%—-0.09%
47RGLDRoyal Gold INCStock-Materials0.60%+0.14%+12.72%
48UNPUnion Pacific CORPStock-Industrials0.59%—-0.13%
49EMREmerson Electric CoStock-Industrials0.56%—-0.61%
50ADPAutomatic Data ProcessingStock-Tech0.54%-0.15%-2.32%
1–50 of 266

Holding changes this quarter

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%.

Position changes disclosed by Bar Harbor Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%-5.89%Trim
2TPLTexas Pacific Land CORP+0.4%-3.63%Trim
3JNJJohnson & Johnson+0.4%-3.69%Trim
4CATCaterpillar INC+0.4%-0.63%Trim
5IJRIshares Core S&p Small-cap E+0.3%+13.37%Add
6COSTCostco Wholesale CORP+0.3%-0.08%Trim
7VEAVanguard Ftse Developed ETF+0.3%+9.36%Add
8AGGIshares Core U.s. Aggregate+0.3%+5.73%Add
9EMNEastman Chemical Co+0.2%+47.57%Add
10IJHIshares Core S&p Midcap ETF+0.2%+6.64%Add
11XLESs Energy Select Sector+0.2%-0.01%Trim
12MRKMerck & Co. INC.+0.2%+0.98%Add
13CVXChevron CORP+0.2%-10.23%Trim
14RGLDRoyal Gold INC+0.1%+12.72%Add
15WMTWalmart INC+0.1%-1.25%Trim
16VZVerizon Communications INC+0.1%+1.48%Add
17XLBSs Materials Select Sector+0.1%+13.98%Add
18ITOTIshares Core S&p Total U.s.+0.1%+17.09%Add
19NFLXNetflix INC+0.1%+46.52%Add
20AMRZAmrize Ltd+0.1%+19.76%Add
21ASMLASML Holding N.V.+0.1%—Unchanged
22AVGOBroadcom INC+0.1%+31.33%Add
23XLCSs Comm Select Sector Spdr+0.1%+17.50%Add
24VLOValero Energy CORP+0.1%-0.48%Trim
25XLYSs Consumer Disc Select Sect-0.1%+5.05%Add
26MDTMedtronic plc-0.1%+0.19%Add
27DGDollar General CORP-0.1%-1.59%Trim
28BKNGBooking Holdings INC-0.1%-26.02%Trim
29FTAIFTAI Aviation Ltd.-0.1%-31.72%Trim
30MTBASimplify Mbs ETF-0.1%-10.19%Trim
31AMZNAmazon.com INC-0.1%-2.63%Trim
32BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.48%Trim
33XLVSs Health Care Select Sector-0.1%-6.36%Trim
34DHRDanaher CORP-0.1%+2.42%Add
35JPMJpmorgan Chase & Co-0.1%-1.73%Trim
36ADBEAdobe INC-0.1%-63.64%Trim
37AAPLApple INC-0.2%+1.57%Add
38ADPAutomatic Data Processing-0.2%-2.32%Trim
39ABTAbbott Laboratories-0.2%+0.72%Add
40IBMIntl Business Machines CORP-0.2%+0.02%Add
41IVVIshares Core S&p 500 ETF-0.3%-4.30%Trim
42CLOAIshares Aaa Clo Act Etf-usdi-0.3%-38.42%Trim
43GOOGLAlphabet Inc-cl A-0.5%-12.39%Trim
44MSFTMicrosoft CORP-0.5%+0.76%Add
45XLKSs Technology Select Sector-0.5%-0.23%Trim
46LLYEli Lilly & Co-0.7%-2.23%Trim
47AAONAaon INC—EXITSold out
48STVNStevanato Group S.p.A.—EXITSold out
49BROBrown & Brown INC—EXITSold out
50AKAMAkamai Technologies INC—NEWNew buy

FAQ

What is Bar Harbor Wealth Management and what type of investor is it?
Bar Harbor Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 266 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) — $124.0M (7.3%) 2. Ishares Core U.s. Aggregate (AGG) — $70.8M (4.1%) 3. Ishares Core S&p 500 ETF (IVV) — $65.1M (3.8%) 4. Eli Lilly & Co (LLY) — $64.8M (3.8%) 5. Apple INC (AAPL) — $62.7M (3.7%)
What changes did Bar Harbor Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Bar Harbor Wealth Management made 49 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
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: • Health Care: 28.7% • Information Technology: 23.4% • Consumer Staples: 10.9% • Industrials: 8.6% • Communication Services: 8.5% • Financials: 7.5%