BAR HARBOR WEALTH MANAGEMENT
CIK 0001035463 · CONCORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.86B
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
9.5%
AAPL
APPLE INC
4.3%
LLY
ELI LILLY & CO
4.2%
IVV
ISHARES TR
4.0%
AGG
ISHARES TR
3.9%
CAT
CATERPILLAR INC
2.6%
JNJ
JOHNSON & JOHNSON
2.5%
VEA
VANGUARD TAX-MANAGED FDS
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.