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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
SWK icon
326
Stanley Black & Decker
SWK
$14.7B
$522K 0.01%
7,703
-1
-0% -$65
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6B
$520K 0.01%
1,435
-322
-18% -$109K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.2B
$511K 0.01%
10,021
+21
+0.2% +$1.07K
IYM icon
329
iShares US Basic Materials ETF
IYM
$1.15B
$507K 0.01%
3,618
– –
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$506K 0.01%
21,760
-178
-0.8% -$4.08K
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$503K 0.01%
11,498
– –
SHEL icon
332
Shell
SHEL
$238B
$502K 0.01%
7,132
+13
+0.2% +$871
NTAP icon
333
NetApp
NTAP
$33.8B
$501K 0.01%
4,700
-1
-0% -$95
MAIN icon
334
Main Street Capital
MAIN
$5.09B
$496K 0.01%
8,400
– –
SRE icon
335
Sempra
SRE
$59.7B
$496K 0.01%
6,493
-104
-2% -$7.72K
ATO icon
336
Atmos Energy
ATO
$30.3B
$493K 0.01%
3,202
-391
-11% -$60.7K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$109B
$482K 0.01%
6,804
-1,252
-16% -$80.6K
C icon
338
Citigroup
C
$222B
$477K 0.01%
5,608
-215
-4% -$15.5K
CNI icon
339
Canadian National Railway
CNI
$78.1B
$475K 0.01%
4,564
– –
SJM icon
340
J.M. Smucker
SJM
$13.2B
$474K 0.01%
4,822
+200
+4% +$22K
EW icon
341
Edwards Lifesciences
EW
$48.2B
$470K 0.01%
6,004
-238
-4% -$17.8K
XDTE icon
342
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$469K 0.01%
10,600
+6,400
+152% +$272K
WCN
343
Waste Connections
WCN
$42.5B
$467K 0.01%
2,500
– –
NAC icon
344
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$458K 0.01%
40,750
– –
LYTS icon
345
LSI Industries
LYTS
$865M
$454K 0.01%
26,696
-400
-1% -$6.42K
MOS icon
346
The Mosaic Company
MOS
$7.33B
$450K 0.01%
12,345
-2,995
-20% -$96K
ESLT icon
347
Elbit Systems
ESLT
$38.4B
$450K 0.01%
1,000
– –
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$153B
$444K 0.01%
6,425
-75
-1% -$4.87K
IBKR icon
349
Interactive Brokers
IBKR
$40.3B
$443K 0.01%
8,000
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$439K 0.01%
2,418
+2,055
+566% +$355K
12 13
14
15 16

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FMI
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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.