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
$7.56B
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
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$133M
$431K 0.01%
4,095
– –
CNI icon
352
Canadian National Railway
CNI
$78.5B
$430K 0.01%
4,564
– –
BSM icon
353
Black Stone Minerals
BSM
$3.14B
$430K 0.01%
32,746
– –
VLTO icon
354
Veralto
VLTO
$24.1B
$424K 0.01%
3,970
-285
-7% -$30.1K
TPR icon
355
Tapestry
TPR
$30.3B
$411K 0.01%
3,627
– –
BN icon
356
Brookfield
BN
$102B
$410K 0.01%
8,963
– –
MOS icon
357
The Mosaic Company
MOS
$7.19B
$409K 0.01%
11,805
-540
-4% -$18.6K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.89B
$409K 0.01%
6,433
– –
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.13B
$409K 0.01%
6,630
-100
-1% -$6.11K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$405K 0.01%
2,892
– –
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$405K 0.01%
16,581
+585
+4% +$14.2K
BF.A icon
362
Brown-Forman Class A
BF.A
$13.7B
$397K 0.01%
14,624
– –
SYF icon
363
Synchrony
SYF
$24.4B
$396K 0.01%
5,574
-3,506
-39% -$254K
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$47B
$396K 0.01%
10,255
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$395K 0.01%
4,036
– –
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$393K 0.01%
22,131
– –
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$393K 0.01%
3,679
+2,299
+167% +$245K
LAMR icon
368
Lamar Advertising Co
LAMR
$16.7B
$380K 0.01%
3,100
– –
PGR icon
369
Progressive
PGR
$128B
$378K 0.01%
1,530
+559
+58% +$138K
PLTR icon
370
Palantir
PLTR
$295B
$377K 0.01%
2,064
+36
+2% +$5.83K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$374K 0.01%
2,760
– –
DKNG icon
372
DraftKings
DKNG
$12.2B
$374K ﹤0.01%
10,000
– –
NNN icon
373
NNN REIT
NNN
$9.29B
$372K ﹤0.01%
8,750
– –
CME icon
374
CME Group
CME
$95.4B
$372K ﹤0.01%
1,377
-2,773
-67% -$754K
TAK icon
375
Takeda Pharmaceutical
TAK
$56.7B
$371K ﹤0.01%
25,326
– –
13 14
15
16 17

Similar funds

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.