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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
-$29.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.57%
Holding
1,290
New
57
Increased
277
Reduced
309
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
2
GD icon
General Dynamics
GD
+$9.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$15.7B
$1.63M 0.02%
38,025
– –
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.63M 0.02%
27,107
+7,471
+38% +$446K
MAR icon
228
Marriott International
MAR
$100B
$1.63M 0.02%
6,245
+9
+0.1% +$2.42K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$1.61M 0.02%
4,525
-368
-8% -$117K
AWK icon
230
American Water Works
AWK
$27B
$1.57M 0.02%
11,272
+244
+2% +$34.5K
MLN icon
231
VanEck Long Muni ETF
MLN
$679M
$1.52M 0.02%
87,100
-750
-0.9% -$12.7K
NRG icon
232
NRG Energy
NRG
$26.2B
$1.48M 0.02%
9,116
+15
+0.2% +$2.34K
MET icon
233
MetLife
MET
$62.4B
$1.45M 0.02%
17,640
+45
+0.3% +$3.54K
COR icon
234
Cencora
COR
$62B
$1.44M 0.02%
4,596
+14
+0.3% +$4.12K
ELV icon
235
Elevance Health
ELV
$81.5B
$1.42M 0.02%
4,410
-149
-3% -$46.3K
SRE icon
236
Sempra
SRE
$58.1B
$1.41M 0.02%
15,707
+9,214
+142% +$746K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.5B
$1.39M 0.02%
5,370
-5
-0.1% -$1.25K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.45B
$1.37M 0.02%
9,517
+195
+2% +$26.6K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.2B
$1.27M 0.02%
3,345
– –
MFC icon
240
Manulife Financial
MFC
$73B
$1.26M 0.02%
40,423
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$1.25M 0.02%
2,790
+21
+0.8% +$10.1K
PRU icon
242
Prudential Financial
PRU
$42.6B
$1.23M 0.02%
11,900
+75
+0.6% +$7.9K
KMI icon
243
Kinder Morgan
KMI
$70.9B
$1.21M 0.02%
42,739
-3
-0% -$82
APD icon
244
Air Products & Chemicals
APD
$65.5B
$1.14M 0.02%
4,182
-467
-10% -$135K
TSM icon
245
TSMC
TSM
$1.94T
$1.14M 0.02%
4,056
-112
-3% -$27.4K
SHW icon
246
Sherwin-Williams
SHW
$84.8B
$1.13M 0.01%
3,257
– –
VTV icon
247
Vanguard Value ETF
VTV
$188B
$1.09M 0.01%
5,827
-268
-4% -$48.5K
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.09M 0.01%
48,485
-50
-0.1% -$1.12K
ADBE icon
249
Adobe
ADBE
$105B
$1.09M 0.01%
3,084
-337
-10% -$121K
JBL icon
250
Jabil
JBL
$30.1B
$1.08M 0.01%
4,966
-547
-10% -$119K
8 9
10
11 12

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bartlett & Co Wealth Management held 1,290 positions worth $7.56B, up 5.5% from $7.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q3 2025 filing shows 57 new, 277 increased, 309 reduced and 94 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 421,596 shares worth $20.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 421,596 shares worth $20.6M.
  • Bartlett & Co Wealth Management added most to Palo Alto Networks in Q3 2025, an estimated $33.4M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15M.
  • Bartlett & Co Wealth Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $122K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.56B portfolio in Q3 2025.
  • Bartlett & Co Wealth Management opened 57 new positions and closed 94 in Q3 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $7.56B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.