We are live on ! Find out more
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
TFC icon
351
Truist Financial
TFC
$64.7B
$438K 0.01%
10,177
+15
+0.1% +$587
FLEX icon
352
Flex
FLEX
$41.5B
$434K 0.01%
8,700
– –
MDT icon
353
Medtronic
MDT
$111B
$433K 0.01%
4,936
-1,739
-26% -$147K
VLTO icon
354
Veralto
VLTO
$24.2B
$430K 0.01%
4,255
-30
-0.7% -$2.89K
DKNG icon
355
DraftKings
DKNG
$12.2B
$429K 0.01%
10,000
-20
-0.2% -$717
BSM icon
356
Black Stone Minerals
BSM
$3.14B
$428K 0.01%
32,746
– –
GBF icon
357
iShares Government/Credit Bond ETF
GBF
$133M
$428K 0.01%
4,095
-1,125
-22% -$116K
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$2.13B
$412K 0.01%
6,730
-1,730
-20% -$105K
TXT icon
359
Textron
TXT
$15.6B
$410K 0.01%
5,100
-1,602
-24% -$116K
BF.A icon
360
Brown-Forman Class A
BF.A
$13.4B
$405K 0.01%
14,624
+74
+0.5% +$2.37K
TAK icon
361
Takeda Pharmaceutical
TAK
$56B
$400K 0.01%
25,326
– –
GLW icon
362
Corning
GLW
$108B
$398K 0.01%
7,572
+162
+2% +$7.58K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$394K 0.01%
4,192
– –
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$393K 0.01%
4,036
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$393K 0.01%
2,892
– –
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$390K 0.01%
15,996
– –
AMZA icon
367
InfraCap MLP ETF
AMZA
$467M
$384K 0.01%
8,850
– –
PFXF icon
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$379K 0.01%
22,131
-1,450
-6% -$24.1K
NNN icon
369
NNN REIT
NNN
$9.37B
$378K 0.01%
8,750
– –
FAST icon
370
Fastenal
FAST
$55.2B
$378K 0.01%
8,995
-133
-1% -$5.4K
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$377K 0.01%
3,721
+100
+3% +$9.55K
LAMR icon
372
Lamar Advertising Co
LAMR
$16.5B
$376K 0.01%
3,100
– –
BN icon
373
Brookfield
BN
$104B
$370K 0.01%
8,963
– –
RIO icon
374
Rio Tinto
RIO
$149B
$369K 0.01%
6,333
-192
-3% -$11.3K
DFAC icon
375
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$368K 0.01%
10,255
– –
13 14
15
16 17

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.