Bar Harbor Wealth Management ETF holdings
Concord, NH
Reported $775.8M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$775.8M
ETFs held
72
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
41.7%
of $1.9B
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $177.0M | 929,180 | −3,914 shares |
| IVV | iShares Core S&P 500 ETF | $75.4M | 100,654 | +1,023 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $73.0M | 737,198 | +24,297 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $43.0M | 603,744 | +4,005 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $39.8M | 515,533 | −4,819 shares |
| IJR | iShares Core S&P Small-Cap ETF | $39.6M | 267,227 | −3,806 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $33.3M | 284,042 | −771 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $28.9M | 156,128 | −486 shares |
| QQQ | Invesco QQQ Trust | $28.8M | 39,114 | −47 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $25.6M | 478,174 | −221 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001035463. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bar Harbor Wealth Management own?
Bar Harbor Wealth Management reported 72 ETF positions worth $775.8M in its Form 13F for June 30, 2026. The largest was XLK, at $177.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.