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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
$7.16B
AUM Growth
+$378M
Cap. Flow
+$46.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
265
Reduced
356
Closed
107

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$50.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.6M
2
NKE icon
Nike
NKE
+$11.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$10.6B
$816K 0.01%
35,508
– –
MCO icon
277
Moody's
MCO
$84.2B
$815K 0.01%
1,624
-1
-0.1% -$463
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$82B
$808K 0.01%
6,061
-1,013
-14% -$128K
IVOO icon
279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$800K 0.01%
7,623
+85
+1% +$8.45K
IEX icon
280
IDEX
IEX
$16.6B
$799K 0.01%
4,551
+1
+0% +$177
PPG icon
281
PPG Industries
PPG
$27.1B
$785K 0.01%
6,901
-2
-0% -$216
DVY icon
282
iShares Select Dividend ETF
DVY
$24.2B
$784K 0.01%
5,905
-25
-0.4% -$3.24K
FCNCA icon
283
First Citizens BancShares
FCNCA
$25B
$783K 0.01%
400
-5
-1% -$9.07K
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$17.4B
$777K 0.01%
8,904
+249
+3% +$20.3K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$770K 0.01%
29,040
-183
-0.6% -$4.78K
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$8.33B
$766K 0.01%
15,436
-2,922
-16% -$144K
STZ icon
287
Constellation Brands
STZ
$22.9B
$762K 0.01%
4,687
-232
-5% -$41.6K
AMAT icon
288
Applied Materials
AMAT
$375B
$748K 0.01%
4,086
-41
-1% -$6.5K
MZTI
289
The Marzetti Company
MZTI
$3.06B
$740K 0.01%
+4,282
New +$739K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$737K 0.01%
10,120
– –
PANW icon
291
Palo Alto Networks
PANW
$260B
$733K 0.01%
3,581
+251
+8% +$46.6K
COF icon
292
Capital One
COF
$128B
$727K 0.01%
3,416
+2,946
+627% +$550K
FSLR icon
293
First Solar
FSLR
$21.6B
$727K 0.01%
4,390
-1,425
-25% -$210K
VPU
294
Vanguard Utilities ETF
VPU
$8.8B
$711K 0.01%
4,027
-24
-0.6% -$4.14K
STX icon
295
Seagate
STX
$163B
$708K 0.01%
4,893
-350
-7% -$36.2K
VUSB icon
296
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$697K 0.01%
13,985
– –
VCEB icon
297
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$677K 0.01%
10,685
+643
+6% +$40.1K
HSY icon
298
Hershey
HSY
$37.2B
$677K 0.01%
4,078
– –
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$669K 0.01%
5,763
– –
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.16B
$666K 0.01%
6,680
– –
10 11
12
13 14

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EGM
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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bartlett & Co Wealth Management held 1,351 positions worth $7.16B, up 5.6% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q2 2025 filing shows 101 new, 265 increased, 356 reduced and 107 closed positions. Its largest new stake was First Commonwealth Financial: 385,513 shares worth $6.26M. The largest sale was FedEx, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q2 2025 buy was First Commonwealth Financial: 385,513 shares worth $6.26M.
  • Bartlett & Co Wealth Management added most to Eaton in Q2 2025, an estimated $50.2M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $37.6M.
  • Bartlett & Co Wealth Management fully exited iShares US Equity Factor ETF in Q2 2025, selling an estimated $367K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $7.16B portfolio in Q2 2025.
  • Bartlett & Co Wealth Management opened 101 new positions and closed 107 in Q2 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $7.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.