13F Insight
DOSSIER · 13F-HR · Q3 2026

BAR HARBOR WEALTH MANAGEMENT

$1.8B in tracked AUM across 284 positions as of Q3 2026.

BH
CIK 0001035463 · last filed Sep 30, 2026
Total AUM
$1.8B
as of Q3 2026
Holdings
284
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

The portfolio demonstrates a hybrid approach, utilizing a heavy mix of broad-market and sector-specific Exchange Traded Funds (ETFs) alongside individual equity selections. The top 10 holdings account for approximately 36% of the total portfolio value, suggesting a balance between concentration in key drivers and broad diversification across hundreds of positions.

Key Holdings

The top of the portfolio is dominated by large-cap technology and healthcare giants, supplemented by major index ETFs.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$181M926K9.9%02
AAPL
APPLE INC
$92M277K5.1%03
LLY
ELI LILLY & CO
$77M66K4.2%04
IVV
ISHARES TR
$76M99K4.1%05
AGG
ISHARES TR
$71M754K3.9%06
JNJ
JOHNSON & JOHNSON
$48M180K2.6%07
VEA
VANGUARD TAX-MANAGED FDS
$43M606K2.3%08
MSFT
MICROSOFT CORP
$39M76K2.1%09
IJH
ISHARES TR
$37M516K2.0%10
GOOGL
ALPHABET INC
$36M106K2.0%

Filing history

2026Q3Sep 30
$1.8B▼ 2.1%
284 positionsView →2026Q2Jun 30
$1.9B▲ 8.9%
268 positionsView →2026Q1Mar 31
$1.7B▼ 1.2%
266 positionsView →2025Q4Dec 31
$1.7B▲ 3.8%
258 positionsView →2025Q3Sep 30
$1.7B▲ 6.6%
257 positionsLocked2025Q2Jun 30
$1.6B▲ 3.5%
255 positionsLocked2025Q1Mar 31
$1.5B▼ 1.1%
255 positionsLocked2024Q4Dec 31
$1.5B▼ 2.6%
257 positionsLocked2024Q3Sep 30
$1.6B▲ 3.8%
267 positionsLocked2024Q2Jun 30
$1.5B▲ 0.9%
259 positionsLocked2024Q1Mar 31
$1.5B▲ 11.6%
260 positionsLocked2023Q4Dec 31
$1.3B▲ 6.8%
255 positionsLocked
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