Titelia

Holdings of BAR HARBOR WEALTH MANAGEMENT

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Net assets
-
Positions
255 in 4 countries
Top ten
34.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares MBS ETF 3,768357.8K $
202General Dynamics Corp 1,034354.9K $
203Altria Group, Inc. 5,082335.4K $
204Ryan Specialty Holdings Inc 9,814331.1K $
205American Water Works Co Inc 2,392325.5K $
206Wells Fargo & Co 4,076324.5K $
207McKesson Corp 373322.8K $
208Wisdomtree Trust 4,723321.7K $
209Starbucks Corp 3,579320.6K $
210iShares ESG Optimized MSCI USA ETF 2,337308.7K $
211Consolidated Edison Inc 2,694304.9K $
212State Street Corp 2,404304.3K $
213Mondelez International Inc 5,269303.7K $
214NVR Inc 45296.5K $
215iShares Trust 822293.1K $
216Otis Worldwide Corp 3,788292K $
217Cigna Group/The 1,065284.1K $
218Eversource Energy 4,025278.9K $
219MetLife Inc 3,909276.4K $
220iShares ESG Aware MSCI EAFE ETF 2,803268K $
221Zimmer Biomet Holdings Inc 2,953267K $
222DTE Energy Co 1,778260K $
223Allstate Corp/The 1,243257.7K $
224iShares Global Clean Energy ETF 14,065257.2K $
225State Street SPDR S&P MidCap 400 ETF Trust 414255.3K $
226iShares S&P Mid-Cap 400 Value ETF 1,905252.4K $
227iShares S&P Small-Cap 600 Growth ETF 1,677242.7K $
228Welltower Inc 1,214240K $
229Unilever PLC 4,201239.3K $
230Blackstone Inc 2,076238.7K $
231Hanover Insurance Group Inc/The 1,360235.8K $
232iShares Trust 2,763228.1K $
233Corning Inc 1,669226.9K $
234KLA Corp 154226.8K $
235iShares Trust 2,357225K $
236Aflac Inc 2,045224.4K $
237iShares Trust 1,720220.4K $
238iShares Core S&P U.S. Growth ETF 1,419220.1K $
239Clorox Co/The 2,118219.5K $
240Ross Stores Inc 1,000216.6K $
241VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 995214K $
242T-Mobile US Inc 1,010212.1K $
243SPDR Gold MiniShares Trust 2,269210.3K $
244Essential Utilities Inc 5,019202.1K $
245Neuberger Municipal Fund Inc 19,865201.6K $
246NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17,711198.9K $
247INVESCO VAN KAMPEN MUN OPPORTUNITY TR 19,795188.3K $
248NUVEEN QUALITY MUN INCOME FD 13,025149.8K $
249EATON VANCE MUN INCOME TR 13,413139.6K $
250BLACKROCK MUNIYIELD QUALITY FD INC 12,305135.1K $
251INVESCO QUALITY MUN INCOME TR 13,348128.4K $
252BNY MELLON MUN BD INFRASTRUCTURE FD INC 12,075127.3K $
253Western Asset Intermediate Muni Fund Inc. 15,110116K $
254T1 Energy Inc 15,00065.9K $
255PureCycle Technologies Inc 10,75055.8K $

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Sector breakdown

  • Health care 13.0 %
  • Technology 11.1 %
  • Funds 8.4 %
  • Industrials 6.7 %
  • Consumer staples 5.8 %
  • Consumer discretionary 3.9 %
  • Financials 3.8 %
  • Communication 3.7 %
  • Energy 2.7 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 39.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.4 %
  • United Kingdom 0.2 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2521.7B $99.40 %
2Netherlands16M $0.36 %
3United Kingdom13.7M $0.22 %
4Denmark1373.4K $0.02 %
Cite this page

Titelia. "Holdings of BAR HARBOR WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F1035463