Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.52 Billion
  • Q2 2025

Bar Harbor Wealth Management has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $119M, Ishares Core S&P 500 ETF with a value of $65.3M, Ishares Core U.S. Aggregate Bo with a value of $59.1M, Eli Lilly & CO with a value of $58.4M, and Apple Inc. with a value of $50.2M.

Examining the 13F form we can see an increase of $40.3M in the current position value, from $1.48B to 1.52B.

Bar Harbor Wealth Management is based out at Concord, NH

Below you can find more details about Bar Harbor Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
ETFs: $582 Million
Healthcare: $187 Million
Technology: $175 Million
Financial Services: $145 Million
Consumer Defensive: $107 Million
Industrials: $107 Million
Consumer Cyclical: $64.7 Million
Energy: $64.2 Million
Other: $86.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$9.07 Million 0.6% of portfolio
79,279
Q2 2025 New
$0
$9.1 Million 0.6% of portfolio
83,876
Q2 2025 Added 18.67%
$0
$8.7 Million 0.57% of portfolio
64,421
Q2 2025 Added 18.87%
$553B
$8.16 Million 0.54% of portfolio
14,526
Q2 2025 Reduced 4.36%
$0
$7.75 Million 0.51% of portfolio
12,545
Q2 2025 Added 3.66%
$0
$7.41 Million 0.49% of portfolio
87,393
Q2 2025 Added 0.24%
$197B
$7.3 Million 0.48% of portfolio
55,281
Q2 2025 Reduced 2.28%
$6.86B
$7.28 Million 0.48% of portfolio
118,667
Q2 2025 Reduced 5.89%
$0
$7.26 Million 0.48% of portfolio
88,902
Q2 2025 Added 6.0%
$183B
$7.21 Million 0.47% of portfolio
166,686
Q2 2025 Reduced 0.74%
$11.2B
$6.37 Million 0.42% of portfolio
103,323
Q2 2025 Added 58.39%
$280B
$6.23 Million 0.41% of portfolio
89,769
Q2 2025 Reduced 3.26%
$89.4B
$6.13 Million 0.4% of portfolio
26,793
Q2 2025 Reduced 3.75%
$115B
$6 Million 0.39% of portfolio
20,707
Q2 2025 Reduced 3.29%
$0
$5.7 Million 0.38% of portfolio
71,730
Q2 2025 Reduced 6.1%
$144B
$5.41 Million 0.36% of portfolio
15,153
Q2 2025 Reduced 0.13%
$402B
$5.28 Million 0.35% of portfolio
111,523
Q2 2025 Reduced 2.67%
$211B
$5.27 Million 0.35% of portfolio
42,499
Q2 2025 Reduced 5.65%
$90.2B
$5.19 Million 0.34% of portfolio
23,482
Q2 2025 Reduced 2.59%
$0
$4.96 Million 0.33% of portfolio
45,288
Q2 2025 Reduced 3.04%
$1.72T
$4.9 Million 0.32% of portfolio
6,638
Q2 2025 Reduced 0.66%
$0
$4.85 Million 0.32% of portfolio
55,237
Q2 2025 Reduced 1.88%
$59.6B
$4.71 Million 0.31% of portfolio
8,976
Q2 2025 New
$96.2B
$4.72 Million 0.31% of portfolio
25,727
Q2 2025 Reduced 4.92%
$225B
$4.72 Million 0.31% of portfolio
16,168
Q2 2025 Reduced 0.4%
$70.8B
$4.54 Million 0.3% of portfolio
45,988
Q2 2025 Reduced 9.16%
$61.5B
$4.58 Million 0.3% of portfolio
155,822
Q2 2025 Reduced 1.91%
$52.7B
$4.58 Million 0.3% of portfolio
18,249
Q2 2025 Added 0.33%
$98.3B
$4.46 Million 0.29% of portfolio
6,384
Q2 2025 Reduced 70.91%
$138B
$4.2 Million 0.28% of portfolio
173,471
Q2 2025 Reduced 0.73%
$293B
$4.31 Million 0.28% of portfolio
60,886
Q2 2025 Reduced 0.04%
$153B
$4.17 Million 0.27% of portfolio
13,947
Q2 2025 Reduced 1.55%
$243B
$3.98 Million 0.26% of portfolio
14,586
Q2 2025 Added 1.67%
$163B
$3.89 Million 0.26% of portfolio
10,045
Q2 2025 Reduced 0.72%
$1.46T
$3.8 Million 0.25% of portfolio
21,415
Q2 2025 Reduced 8.0%
$553B
$3.86 Million 0.25% of portfolio
10,868
Q2 2025 Reduced 2.27%
$7.12B
$3.84 Million 0.25% of portfolio
23,005
Q2 2025 Reduced 1.45%
$61.2B
$3.62 Million 0.24% of portfolio
35,912
Q2 2025 Reduced 48.43%
$59B
$3.62 Million 0.24% of portfolio
17,712
Q2 2025 Reduced 1.29%
$315B
$3.62 Million 0.24% of portfolio
4,522
Q4 2024 Reduced 0.79%
$15.8B
$3.65 Million 0.24% of portfolio
65,068
Q2 2025 Reduced 0.52%
$217B
$3.6 Million 0.24% of portfolio
621
Q2 2025 Reduced 3.72%
$142B
$3.54 Million 0.23% of portfolio
15,192
Q2 2025 Added 0.31%
$150B
$3.48 Million 0.23% of portfolio
12,624
Q2 2025 New
$0
$3.32 Million 0.22% of portfolio
11,860
Q2 2025 Reduced 0.16%
$39.2B
$3.37 Million 0.22% of portfolio
10,136
Q2 2025 Reduced 74.18%
$228B
$3.35 Million 0.22% of portfolio
22,970
Q2 2025 Reduced 1.24%
$324B
$3.25 Million 0.21% of portfolio
10,431
Q2 2025 Reduced 3.2%
$0
$3.07 Million 0.2% of portfolio
74,126
Q2 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $1.52 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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