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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
LLYVK icon
301
Liberty Live Group Series C
LLYVK
$9.54B
$711K 0.01%
7,330
– –
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.16B
$700K 0.01%
6,680
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
$658K 0.01%
4,630
-1,275
-22% -$177K
EBAY icon
304
eBay
EBAY
$51.2B
$642K 0.01%
7,058
-100
-1% -$8.85K
MSI icon
305
Motorola Solutions
MSI
$72.1B
$638K 0.01%
1,391
-42
-3% -$18.9K
LYTS icon
306
LSI Industries
LYTS
$834M
$630K 0.01%
26,696
– –
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$629K 0.01%
12,585
-1,400
-10% -$69.8K
NFLX icon
308
Netflix
NFLX
$307B
$628K 0.01%
5,240
+390
+8% +$47.6K
GLW icon
309
Corning
GLW
$107B
$611K 0.01%
7,455
-117
-2% -$7.65K
HIG icon
310
Hartford Financial Services
HIG
$39.9B
$603K 0.01%
4,505
-168
-4% -$21.5K
EXPE icon
311
Expedia Group
EXPE
$36.5B
$601K 0.01%
2,813
-3,043
-52% -$611K
UL icon
312
Unilever
UL
$142B
$598K 0.01%
8,969
+445
+5% +$30.7K
K
313
DELISTED
Kellanova
K
$581K 0.01%
7,089
-1,234
-15% -$98.2K
ON icon
314
ON Semiconductor
ON
$30.7B
$581K 0.01%
11,780
-46
-0.4% -$2.42K
SWK icon
315
Stanley Black & Decker
SWK
$14.5B
$578K 0.01%
7,773
+70
+0.9% +$5.13K
EG icon
316
Everest Group
EG
$15.6B
$577K 0.01%
1,648
+1
+0.1% +$338
UPS icon
317
United Parcel Service
UPS
$88.9B
$570K 0.01%
6,824
-1,410
-17% -$128K
LCNB icon
318
LCNB Corp
LCNB
$289M
$565K 0.01%
37,703
+10
+0% +$154
AIG icon
319
American International
AIG
$42.5B
$565K 0.01%
7,190
+85
+1% +$6.79K
NTAP icon
320
NetApp
NTAP
$34B
$560K 0.01%
4,731
+31
+0.7% +$3.47K
PYPL icon
321
PayPal
PYPL
$49.9B
$560K 0.01%
8,349
-3,302
-28% -$233K
IBKR icon
322
Interactive Brokers
IBKR
$38.4B
$550K 0.01%
8,000
– –
CM icon
323
Canadian Imperial Bank of Commerce
CM
$106B
$544K 0.01%
6,804
– –
KKR icon
324
KKR & Co
KKR
$89.1B
$538K 0.01%
4,143
+43
+1% +$6.1K
MCHP icon
325
Microchip Technology
MCHP
$38.8B
$537K 0.01%
8,368
– –
11 12
13
14 15

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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.