§ 13F · FUND PROFILE
BAR HARBOR WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 255Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 933K | $124M | 7.3% | ±0% |
| 2 | AGG | ISHARES TR | 713K | $71M | 4.1% | +6% |
| 3 | IVV | ISHARES TR | 100K | $65M | 3.8% | −4% |
| 4 | LLY | ELI LILLY & CO | 71K | $65M | 3.8% | −2% |
| 5 | AAPL | APPLE INC | 247K | $63M | 3.7% | +2% |
| 6 | JNJ | JOHNSON & JOHNSON | 198K | $48M | 2.8% | −4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 600K | $38M | 2.2% | +9% |
| 8 | IJH | ISHARES TR | 520K | $35M | 2.1% | +7% |
| 9 | XOM | EXXON MOBIL CORP | 206K | $35M | 2.0% | −6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 34K | $34M | 2.0% | ±0% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed