DOSSIER · 13F-HR · Q1 2026

BAR HARBOR WEALTH MANAGEMENT

BAR HARBOR WEALTH's family office based in Greenwich, CT $1.7B in tracked AUM across 266 positions as of Q1 2026.

BH
BAR HARBOR WEALTH·Greenwich, CT·Family Office
CIK 0001035463 · last filed Mar 31, 2026
Total AUM
$1.7B
4.1%
vs prior
Holdings
266
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Health Care
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: BAR HARBOR WEALTH MANAGEMENT
Portfolio Overview

Bar Harbor Wealth Management reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 138.5%, growing from $725.37 million to $1.73 billion. This dramatic increase in capital base coincides with a major restructuring of the portfolio’s composition. The firm now manages 258 holdings, indicating a diversifie...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$124M933K7.3%
02
AGG
ISHARES TR
$71M713K4.1%
03
IVV
ISHARES TR
$65M100K3.8%
04
LLY
ELI LILLY & CO
$65M71K3.8%
05
AAPL
APPLE INC
$63M247K3.7%
06
JNJ
JOHNSON & JOHNSON
$48M198K2.8%
07
VEA
VANGUARD TAX-MANAGED FDS
$38M600K2.2%
08
IJH
ISHARES TR
$35M520K2.1%
09
XOM
EXXON MOBIL CORP
$35M206K2.0%
10
COST
COSTCO WHOLESALE CORPORATION
$34M34K2.0%

Filing history

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