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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
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$501K 0.01%
41,100
+350
+0.9% +$4.16K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.4B
$498K 0.01%
6,852
+779
+13% +$55.7K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$494K 0.01%
3,120
– –
WBD icon
354
Warner Bros
WBD
$70.8B
$492K 0.01%
18,472
+157
+0.9% +$4.25K
LAMR icon
355
Lamar Advertising Co
LAMR
$15.3B
$484K 0.01%
3,100
– –
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$479K 0.01%
9,535
-300
-3% -$15.1K
FAST icon
357
Fastenal
FAST
$56.9B
$472K 0.01%
9,827
-522
-5% -$23.7K
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$470K 0.01%
8,600
– –
OTIS icon
359
Otis Worldwide
OTIS
$27.1B
$459K 0.01%
6,417
-457
-7% -$34.1K
GLDM icon
360
SPDR Gold MiniShares Trust
GLDM
$31.7B
$458K 0.01%
5,768
+5,620
+3,797% +$502K
BSM icon
361
Black Stone Minerals
BSM
$3.12B
$457K 0.01%
32,746
– –
PFG icon
362
Principal Financial Group
PFG
$25B
$456K 0.01%
4,228
+10
+0.2% +$1.01K
DFAC icon
363
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$455K 0.01%
10,255
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13B
$452K 0.01%
14,834
-984
-6% -$30.6K
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$447K 0.01%
18,507
+691
+4% +$16.7K
SJM icon
366
J.M. Smucker
SJM
$13.5B
$446K 0.01%
3,965
-183
-4% -$18.6K
TFC icon
367
Truist Financial
TFC
$63.1B
$444K 0.01%
8,915
+211
+2% +$10.4K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.6B
$440K 0.01%
8,625
-395
-4% -$20.1K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$435K 0.01%
2,859
-33
-1% -$4.92K
SLB icon
370
SLB Ltd
SLB
$85.3B
$433K 0.01%
9,258
+47
+0.5% +$2.52K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$426K 0.01%
2,760
– –
SYF icon
372
Synchrony
SYF
$26B
$425K 0.01%
5,584
+10
+0.2% +$734
SOXX icon
373
iShares Semiconductor ETF
SOXX
$42.8B
$423K 0.01%
660
– –
BSVO icon
374
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$422K 0.01%
14,455
– –
CRWD icon
375
CrowdStrike
CRWD
$218B
$418K 0.01%
2,188
+84
+4% +$11.9K
13 14
15
16 17

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Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.