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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.5B
$847K 0.01%
31,032
+186
+0.6% +$5.39K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.2B
$847K 0.01%
8,655
-249
-3% -$23.1K
AMAT icon
278
Applied Materials
AMAT
$347B
$831K 0.01%
4,058
-28
-0.7% -$5.08K
SIRI icon
279
SiriusXM
SIRI
$11B
$826K 0.01%
35,508
– –
SMB icon
280
VanEck Short Muni ETF
SMB
$312M
$803K 0.01%
46,088
-1,500
-3% -$26K
DOV icon
281
Dover
DOV
$26.7B
$798K 0.01%
4,783
-340
-7% -$61K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$787K 0.01%
7,127
-496
-7% -$54K
CI icon
283
Cigna
CI
$78.4B
$784K 0.01%
2,719
– –
GNMA icon
284
iShares GNMA Bond ETF
GNMA
$423M
$780K 0.01%
17,589
-1,450
-8% -$63.7K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$104B
$776K 0.01%
28,430
-610
-2% -$16.6K
MCO icon
286
Moody's
MCO
$83.7B
$774K 0.01%
1,625
+1
+0.1% +$504
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$8.32B
$768K 0.01%
15,215
-221
-1% -$11K
HSY icon
288
Hershey
HSY
$37.3B
$765K 0.01%
4,092
+14
+0.3% +$2.54K
VPU
289
Vanguard Utilities ETF
VPU
$8.56B
$759K 0.01%
4,007
-20
-0.5% -$3.66K
ICE icon
290
Intercontinental Exchange
ICE
$87.2B
$755K 0.01%
4,479
– –
IEX icon
291
IDEX
IEX
$17B
$745K 0.01%
4,576
+25
+0.5% +$4.22K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$744K 0.01%
10,120
– –
MZTI
293
The Marzetti Company
MZTI
$3.05B
$740K 0.01%
4,282
– –
COF icon
294
Capital One
COF
$128B
$734K 0.01%
3,452
+36
+1% +$7.88K
VCEB icon
295
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$731K 0.01%
11,388
+703
+7% +$44.6K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$726K 0.01%
5,763
– –
ETR icon
297
Entergy
ETR
$50.3B
$722K 0.01%
7,750
+65
+0.8% +$5.72K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.69B
$719K 0.01%
11,100
– –
PPG icon
299
PPG Industries
PPG
$24.9B
$717K 0.01%
6,826
-75
-1% -$8.34K
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.7B
$716K 0.01%
400
– –
10 11
12
13 14

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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.