Bar Harbor Wealth Management Top Holdings and 13F Report (2025) About Bar Harbor Wealth ManagementInvestment ActivityBar Harbor Wealth Management has $1.67 billion in total holdings as of September 30, 2025.Bar Harbor Wealth Management owns shares of 257 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Bar Harbor Wealth Management has purchased 255 new stocks and bought additional shares in 71 stocks.Bar Harbor Wealth Management sold shares of 126 stocks and completely divested from 7 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $132,548,329iShares Core S&P 500 ETF $69,161,446Apple $62,665,207iShares Core U.S. Aggregate Bond ETF $62,414,247Eli Lilly and Company $55,185,501 Largest New Holdings this Quarter 000360206 - AAON $10,223,270 HoldingG3730V105 - FTAI AVIATION LTD $10,188,805 HoldingH2927K103 - AMRIZE LTD $4,120,828 Holding871607107 - Synopsys $1,141,704 Holding90353T100 - Uber Technologies $924,935 Holding Largest Purchases this Quarter Alphabet 44,371 shares (about $10.79M)AAON 109,410 shares (about $10.22M)FTAI AVIATION LTD 61,062 shares (about $10.19M)AMRIZE LTD 84,913 shares (about $4.12M)iShares AAA CLO Active ETF 70,002 shares (about $3.64M) Largest Sales this Quarter Ryan Specialty 154,929 shares (about $8.73M)Brown & Brown 49,515 shares (about $4.64M)Texas Pacific Land 3,152 shares (about $2.94M)Johnson & Johnson 11,018 shares (about $2.04M)Eli Lilly and Company 2,647 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBar Harbor Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$132,548,329$415,180 ▼-0.3%470,2638.0%ETFIVViShares Core S&P 500 ETF$69,161,446$1,281,709 ▼-1.8%103,3344.2%ETFAAPLApple$62,665,207$368,959 ▲0.6%246,1033.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$62,414,247$2,697,527 ▲4.5%622,5863.7%FinanceLLYEli Lilly and Company$55,185,501$2,019,661 ▼-3.5%72,3273.3%MedicalMSFTMicrosoft$39,642,857$137,257 ▲0.3%76,5382.4%Computer and TechnologyJNJJohnson & Johnson$38,340,777$2,042,958 ▼-5.1%206,7782.3%MedicalGOOGLAlphabet$33,884,250$10,786,590 ▲46.7%139,3842.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$32,511,480$34,029 ▲0.1%135,6682.0%FinanceCOSTCostco Wholesale$32,102,700$265,656 ▼-0.8%34,6821.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$31,868,871$968,487 ▲3.1%531,8571.9%ETFIJHiShares Core S&P Mid-Cap ETF$31,426,540$179,139 ▲0.6%481,5591.9%ETFIJRiShares Core S&P Small-Cap ETF$28,050,416$88,172 ▲0.3%236,0551.7%ETFJPMJPMorgan Chase & Co.$24,717,726$456,427 ▼-1.8%78,3621.5%FinanceXOMExxon Mobil$24,517,375$1,039,330 ▼-4.1%217,4491.5%EnergyXLIIndustrial Select Sector SPDR Fund$24,041,527$13,110 ▲0.1%155,8811.4%ETFXLFFinancial Select Sector SPDR Fund$24,002,533$12,659 ▼-0.1%445,5641.4%ETFCATCaterpillar$22,324,417$27,198 ▼-0.1%46,7871.3%IndustrialsQQQInvesco QQQ$21,860,072$6,604 ▼0.0%36,4111.3%FinanceIBMInternational Business Machines$21,005,119$34,424 ▲0.2%74,4441.3%Computer and TechnologyABBVAbbVie$20,700,139$717,774 ▲3.6%89,4021.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,594,731$836,760 ▲4.2%388,3601.2%ManufacturingABTAbbott Laboratories$18,439,520$2,009 ▲0.0%137,6701.1%MedicalXLVHealth Care Select Sector SPDR Fund$17,932,611$926,316 ▼-4.9%128,8541.1%ETFBRK.BBerkshire Hathaway$16,786,991$251,873 ▼-1.5%33,3911.0%FinanceAMZNAmazon.com$16,662,728$117,470 ▼-0.7%75,8881.0%Retail/WholesaleWMTWalmart$15,835,581$134,287 ▼-0.8%153,6541.0%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$15,565,098$563,215 ▲3.8%309,1380.9%MBS ETFTJXTJX Companies$14,639,445$103,780 ▲0.7%101,2830.9%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$14,488,547$78,539 ▼-0.5%267,8600.9%ManufacturingNVDANVIDIA$13,928,570$1,284,976 ▲10.2%74,6520.8%Computer and TechnologyNNINelnet$13,866,276$128,891 ▲0.9%110,5940.8%FinanceADPAutomatic Data Processing$13,770,433$64,570 ▼-0.5%46,9180.8%Computer and TechnologySANDSandstorm Gold$13,483,502$492,011 ▼-3.5%1,076,9570.8%Basic MaterialsMRKMerck & Co., Inc.$13,463,211$1,187,358 ▲9.7%160,4100.8%MedicalCLOAiShares AAA CLO Active ETF$13,456,701$3,637,654 ▲37.0%258,9570.8%ETFBHBBar Harbor Bankshares$13,270,417$1,275,482 ▼-8.8%435,6670.8%FinanceMDTMedtronic$13,084,643$36,001 ▲0.3%137,3860.8%MedicalXLPConsumer Staples Select Sector SPDR Fund$12,964,122$5,564 ▲0.0%165,4220.8%ETFCVXChevron$12,901,648$1,027,864 ▼-7.4%83,0810.8%EnergyTPLTexas Pacific Land$11,664,898$2,942,833 ▼-20.1%12,4940.7%EnergyVWOVanguard FTSE Emerging Markets ETF$11,662,299$90,697 ▼-0.8%215,2510.7%ETFPGProcter & Gamble$10,967,691$26,735 ▲0.2%71,3810.7%Consumer StaplesUNPUnion Pacific$10,947,477$28,601 ▼-0.3%46,3150.7%TransportationSYYSysco$10,338,034$36,806 ▲0.4%125,5530.6%Consumer StaplesBROBrown & Brown$10,246,182$4,644,012 ▼-31.2%109,2460.6%FinanceAAONAAON$10,223,270$10,223,270 ▲New Holding109,4100.6%ConstructionFTAI AVIATION LTD$10,188,805$10,188,805 ▲New Holding61,0620.6%SHSBSYBentley Systems$10,034,379$79,691 ▼-0.8%194,9180.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$10,004,751$76,349 ▲0.8%84,5210.6%ETFHDHome Depot$10,002,115$3,647 ▲0.0%24,6850.6%Retail/WholesaleEMREmerson Electric$9,860,014$89,727 ▲0.9%75,1640.6%IndustrialsSTVNStevanato Group$9,746,143$173,967 ▲1.8%378,4910.6%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$9,377,093$5,826 ▼-0.1%64,3810.6%ETFCLColgate-Palmolive$8,568,609$909,717 ▼-9.6%107,1880.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,323,919$33,309 ▼-0.4%12,4950.5%FinanceDGDollar General$8,281,125$87,641 ▲1.1%80,1270.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$8,205,676$452,533 ▲5.8%94,0910.5%ETFMAMastercard$8,178,350$84,184 ▼-1.0%14,3780.5%Business ServicesXLEEnergy Select Sector SPDR Fund$7,802,688$5,003 ▼-0.1%87,3370.5%ETFPEPPepsiCo$7,796,807$33,144 ▲0.4%55,5170.5%Consumer StaplesVZVerizon Communications$7,432,956$107,106 ▲1.5%169,1230.4%Computer and TechnologyLAM RESEARCH CORP$7,015,155$285,073 ▼-3.9%52,3910.4%COM NEWREGNRegeneron Pharmaceuticals$6,904,676$1,857,740 ▲36.8%12,2800.4%MedicalARISTA NETWORKS INC$6,534,074$334,696 ▼-4.9%44,8430.4%COM SHSCSCOCisco Systems$6,117,432$24,563 ▼-0.4%89,4100.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$6,083,585$1,133,245 ▲22.9%67,8820.4%ETFWMWaste Management$5,921,777$5,079 ▲0.1%26,8160.4%Business ServicesELSEquity Lifestyle Properties$5,908,235$363,472 ▼-5.8%97,3350.4%FinanceCBChubb$5,774,835$69,716 ▼-1.2%20,4600.3%FinanceFAFFirst American Financial$5,718,002$1,905,166 ▼-25.0%89,0100.3%FinanceBACBank of America$5,703,017$50,455 ▼-0.9%110,5450.3%FinanceETNEaton$5,679,992$8,982 ▲0.2%15,1770.3%IndustrialsLHXL3Harris Technologies$5,565,486$7,941 ▼-0.1%18,2230.3%AerospaceAVGOBroadcom$5,545,127$1,380,343 ▲33.1%16,8080.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,524,442$208,937 ▼-3.6%69,1160.3%ETFAPHAmphenol$5,457,375$233,640 ▼-4.1%44,1000.3%Computer and TechnologyDHRDanaher$5,214,833$49,962 ▼-0.9%26,3030.3%MedicalGOOGAlphabet$5,199,062$16,561 ▼-0.3%21,3470.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,007,344$40,909 ▼-0.8%44,9210.3%FinanceMETAMeta Platforms$4,992,315$117,501 ▲2.4%6,7980.3%Computer and TechnologyPHParker-Hannifin$4,784,685$55,345 ▼-1.1%6,3110.3%IndustrialsDISWalt Disney$4,763,200$102,936 ▼-2.1%41,6000.3%Consumer DiscretionaryMCDMcDonald's$4,516,717$396,576 ▼-8.1%14,8630.3%Retail/WholesaleAMTAmerican Tower$4,512,981$3,077 ▼-0.1%23,4660.3%FinancePFEPfizer$4,420,882$841 ▲0.0%173,5040.3%MedicalASMLASML$4,377,7030.0%4,5220.3%Computer and TechnologyKMIKinder Morgan$4,367,497$43,824 ▼-1.0%154,2740.3%EnergyICEIntercontinental Exchange$4,265,071$69,414 ▼-1.6%25,3150.3%FinanceAMRIZE LTD$4,120,828$4,120,828 ▲New Holding84,9130.2%NoneKOCocaCola$4,096,454$58,494 ▲1.4%61,7680.2%Consumer StaplesEGPEastGroup Properties$4,006,046$112,219 ▲2.9%23,6680.2%FinanceRTXRTX$3,792,702$50,868 ▼-1.3%22,6660.2%AerospaceVVisa$3,686,563$23,555 ▼-0.6%10,7990.2%Business ServicesPANWPalo Alto Networks$3,631,970$25,453 ▲0.7%17,8370.2%Computer and TechnologyROKRockwell Automation$3,575,342$32,506 ▲0.9%10,2290.2%Computer and TechnologyDDominion Energy$3,534,770$282,667 ▲8.7%57,7860.2%UtilitiesVOVanguard Mid-Cap ETF$3,531,636$47,880 ▲1.4%12,0230.2%ETFADBEAdobe$3,467,533$75,841 ▼-2.1%9,8300.2%Computer and TechnologyHONHoneywell International$3,344,424$146,508 ▲4.6%15,8880.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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