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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
$7.56B
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 Miscellaneous 18.5%
3 Financials 13.29%
4 Healthcare 9.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$367K ﹤0.01%
15,645
-6,115
-28% -$142K
ADSK icon
377
Autodesk
ADSK
$46B
$367K ﹤0.01%
1,155
+25
+2% +$7.62K
MAC icon
378
Macerich
MAC
$6.36B
$364K ﹤0.01%
20,000
– –
HPE icon
379
Hewlett Packard
HPE
$75.2B
$364K ﹤0.01%
14,738
+611
+4% +$13.5K
CBRE icon
380
CBRE Group
CBRE
$40.1B
$362K ﹤0.01%
2,295
-24
-1% -$3.71K
AMZA icon
381
InfraCap MLP ETF
AMZA
$484M
$356K ﹤0.01%
8,850
– –
CVS icon
382
CVS Health
CVS
$117B
$354K ﹤0.01%
4,696
-2,889
-38% -$198K
PFG icon
383
Principal Financial Group
PFG
$25B
$350K ﹤0.01%
4,218
+56
+1% +$4.48K
ORLY icon
384
O'Reilly Automotive
ORLY
$67.7B
$345K ﹤0.01%
3,199
+571
+22% +$57.4K
TSCO icon
385
Tractor Supply
TSCO
$17.1B
$342K ﹤0.01%
6,019
-250
-4% -$14.7K
SHOP icon
386
Shopify
SHOP
$167B
$340K ﹤0.01%
2,288
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$42B
$340K ﹤0.01%
7,606
– –
SLB icon
388
SLB Ltd
SLB
$77.6B
$336K ﹤0.01%
9,699
-82
-0.8% -$2.85K
TXT icon
389
Textron
TXT
$13.9B
$336K ﹤0.01%
3,970
-1,130
-22% -$92K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$332K ﹤0.01%
2,326
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$328K ﹤0.01%
3,448
-744
-18% -$69.7K
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$328K ﹤0.01%
6,800
– –
BSVO icon
393
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$327K ﹤0.01%
14,455
– –
WBD icon
394
Warner Bros
WBD
$70.4B
$327K ﹤0.01%
16,745
-2,068
-11% -$28.2K
EQT icon
395
EQT Corp
EQT
$31.5B
$317K ﹤0.01%
5,831
+46
+0.8% +$2.43K
NAZ icon
396
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$315K ﹤0.01%
26,400
– –
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$313K ﹤0.01%
3,120
– –
A icon
398
Agilent Technologies
A
$43.3B
$312K ﹤0.01%
2,429
+25
+1% +$3.02K
FSLR icon
399
First Solar
FSLR
$20.5B
$309K ﹤0.01%
1,403
-2,987
-68% -$573K
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$307K ﹤0.01%
3,357
– –
14 15
16
17 18

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EI
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RPI
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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 Miscellaneous and Financials.

  • 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.