13F Insight
DOSSIER · 13F-HR · Q2 2026

BAR HARBOR WEALTH MANAGEMENT

$1.9B in tracked AUM across 268 positions as of Q2 2026.

BH
CIK 0001035463 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
268
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$177M929K9.5%02
AAPL
APPLE INC
$81M279K4.3%03
LLY
ELI LILLY & CO
$79M66K4.2%04
IVV
ISHARES TR
$75M101K4.0%05
AGG
ISHARES TR
$73M737K3.9%06
CAT
CATERPILLAR INC
$49M46K2.6%07
JNJ
JOHNSON & JOHNSON
$46M182K2.5%08
VEA
VANGUARD TAX-MANAGED FDS
$43M604K2.3%09
IJH
ISHARES TR
$40M516K2.1%10
IJR
ISHARES TR
$40M267K2.1%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.3B▼ 3.7%
248 positionsLocked
Showing 12 of 70