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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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.95B
$1.07M 0.01%
7,368
– –
GIS icon
252
General Mills
GIS
$20.2B
$1.07M 0.01%
21,232
-270
-1% -$13.5K
GWW icon
253
W.W. Grainger
GWW
$64.2B
$1.07M 0.01%
1,118
+34
+3% +$34.1K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.06M 0.01%
36,440
+15
+0% +$426
STX icon
255
Seagate
STX
$173B
$1.05M 0.01%
4,425
-468
-10% -$79.9K
HUBB icon
256
Hubbell
HUBB
$24.4B
$1.04M 0.01%
2,416
– –
PCAR icon
257
PACCAR
PCAR
$70.5B
$1.04M 0.01%
10,551
– –
VZ icon
258
Verizon
VZ
$197B
$1.03M 0.01%
23,444
-1,908
-8% -$82.6K
MO icon
259
Altria Group
MO
$125B
$1.03M 0.01%
15,299
+185
+1% +$11.7K
FISV
260
Fiserv Inc
FISV
$29.7B
$1M 0.01%
7,792
+968
+14% +$139K
HUM icon
261
Humana
HUM
$43.9B
$982K 0.01%
3,760
-151
-4% -$39.7K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$978K 0.01%
6,716
– –
BX icon
263
Blackstone
BX
$104B
$959K 0.01%
5,612
+1,168
+26% +$200K
USA icon
264
Liberty All-Star Equity Fund
USA
$1.78B
$952K 0.01%
150,236
– –
AEP icon
265
American Electric Power
AEP
$70.4B
$938K 0.01%
8,342
+456
+6% +$49.9K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$923K 0.01%
4,863
+2,445
+101% +$456K
CMG icon
267
Chipotle Mexican Grill
CMG
$43.9B
$918K 0.01%
23,433
+74
+0.3% +$3.33K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.8B
$906K 0.01%
13,308
-1,200
-8% -$79.3K
SO icon
269
Southern Company
SO
$108B
$905K 0.01%
9,553
-26
-0.3% -$2.43K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.34B
$902K 0.01%
13,005
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.9B
$894K 0.01%
9,779
-450
-4% -$40.9K
ANET icon
272
Arista Networks
ANET
$199B
$884K 0.01%
6,069
+104
+2% +$13.4K
GILD icon
273
Gilead Sciences
GILD
$165B
$884K 0.01%
7,966
+92
+1% +$10.5K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.44B
$881K 0.01%
14,999
-621
-4% -$35.4K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.8B
$855K 0.01%
6,063
+2
+0% +$275
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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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.