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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$72.1B
$532K 0.01%
1,383
-8
-0.6% -$3.21K
WBD icon
327
Warner Bros
WBD
$64.3B
$525K 0.01%
18,221
+1,476
+9% +$34.5K
EW icon
328
Edwards Lifesciences
EW
$49.4B
$518K 0.01%
6,082
– –
ATO icon
329
Atmos Energy
ATO
$29.7B
$518K 0.01%
3,093
– –
FLEX icon
330
Flex
FLEX
$37.7B
$515K 0.01%
8,500
-100
-1% -$6.18K
IBKR icon
331
Interactive Brokers
IBKR
$38.4B
$514K 0.01%
8,000
– –
MAIN icon
332
Main Street Capital
MAIN
$5.05B
$507K 0.01%
8,400
– –
NTAP icon
333
NetApp
NTAP
$34B
$507K 0.01%
4,731
– –
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$151B
$507K 0.01%
6,714
+289
+4% +$21.6K
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.13B
$498K 0.01%
8,348
+1,718
+26% +$104K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.1B
$483K 0.01%
15,592
-809
-5% -$25.2K
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$481K 0.01%
40,750
– –
CVS icon
338
CVS Health
CVS
$135B
$472K 0.01%
5,942
+1,246
+27% +$98.2K
SYF icon
339
Synchrony
SYF
$24.4B
$465K 0.01%
5,574
– –
KKR icon
340
KKR & Co
KKR
$89.1B
$464K 0.01%
3,636
-507
-12% -$63.1K
TPR icon
341
Tapestry
TPR
$30.3B
$463K 0.01%
3,627
– –
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.01%
9,020
– –
CNI icon
343
Canadian National Railway
CNI
$78.5B
$451K 0.01%
4,564
– –
XDTE icon
344
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$442K 0.01%
10,600
– –
MDT icon
345
Medtronic
MDT
$112B
$442K 0.01%
4,574
-458
-9% -$44.5K
VIOO icon
346
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$441K 0.01%
3,973
– –
WCN
347
Waste Connections
WCN
$43.6B
$441K 0.01%
2,512
-152
-6% -$26.3K
HRB icon
348
H&R Block
HRB
$5.98B
$440K 0.01%
10,000
– –
PYPL icon
349
PayPal
PYPL
$49.9B
$438K 0.01%
7,501
-848
-10% -$55.1K
BSM icon
350
Black Stone Minerals
BSM
$3.14B
$435K 0.01%
32,746
– –
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.