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Jason P Edgar

Bar Harbor Wealth Management

Assets Managed
$1.862B
Holdings
268
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
8.95%(2Q avg: 3.87%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bar Harbor Wealth Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 268 positions.

Assets under management

The assets under management (AUM) of Bar Harbor Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.862B in assets, with a quarterly growth rate of 8.95% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by Jason P Edgar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -0.41%
9.51%
$177.027M
929,180 shares@ $190.53 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.92%
4.34%
$80.687M
278,846 shares@ $289.37 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -6.79%
4.24%
$78.821M
65,715 shares@ $1199.43 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.03%
4.05%
$75.379M
100,654 shares@ $748.89 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.41%
3.92%
$72.968M
737,198 shares@ $98.98 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -0.94%
2.62%
$48.665M
45,699 shares@ $1064.9 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -8.34%
2.48%
$46.155M
181,735 shares@ $253.98 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.67%
2.32%
$43.017M
603,744 shares@ $71.25 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.92%
2.14%
$39.753M
515,533 shares@ $77.12 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.4%
2.13%
$39.632M
267,227 shares@ $148.31 avg price

1-10 of 268