§ 13F · FUND PROFILE
BAR HARBOR WEALTH MANAGEMENT.
AUM · $1.9B (13F)Positions · 268Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 929K | $177M | 9.5% | ±0% |
| 2 | AAPL | APPLE INC | 279K | $81M | 4.3% | +13% |
| 3 | LLY | ELI LILLY & CO | 66K | $79M | 4.2% | −7% |
| 4 | IVV | ISHARES TR | 101K | $75M | 4.0% | +1% |
| 5 | AGG | ISHARES TR | 737K | $73M | 3.9% | +3% |
| 6 | CAT | CATERPILLAR INC | 46K | $49M | 2.6% | −1% |
| 7 | JNJ | JOHNSON & JOHNSON | 182K | $46M | 2.5% | −8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 604K | $43M | 2.3% | +1% |
| 9 | IJH | ISHARES TR | 516K | $40M | 2.1% | −1% |
| 10 | IJR | ISHARES TR | 267K | $40M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAR SIGNAL
AC read
BAR HARBOR WEALTH MANAGEMENT is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 268 positions.
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