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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
PFXF icon
376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$360K ﹤0.01%
20,391
-1,740
-8% -$30.8K
AMZA icon
377
InfraCap MLP ETF
AMZA
$466M
$355K ﹤0.01%
8,850
– –
SHOP icon
378
Shopify
SHOP
$168B
$352K ﹤0.01%
2,188
-100
-4% -$16.1K
HPE icon
379
Hewlett Packard
HPE
$58.8B
$347K ﹤0.01%
14,355
-383
-3% -$9.02K
TXT icon
380
Textron
TXT
$14.7B
$346K ﹤0.01%
3,970
– –
DKNG icon
381
DraftKings
DKNG
$12.2B
$345K ﹤0.01%
10,000
– –
ADSK icon
382
Autodesk
ADSK
$51.8B
$342K ﹤0.01%
1,155
– –
RIO icon
383
Rio Tinto
RIO
$152B
$338K ﹤0.01%
4,225
– –
BSVO icon
384
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$337K ﹤0.01%
14,455
– –
BE icon
385
Bloom Energy
BE
$48.2B
$336K ﹤0.01%
+3,868
New +$406K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$39B
$335K ﹤0.01%
7,500
-106
-1% -$4.72K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$333K ﹤0.01%
2,326
– –
A icon
388
Agilent Technologies
A
$39.6B
$331K ﹤0.01%
2,429
– –
MZTI
389
The Marzetti Company
MZTI
$3.05B
$329K ﹤0.01%
2,000
-2,282
-53% -$381K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$326K ﹤0.01%
6,800
– –
TAK icon
391
Takeda Pharmaceutical
TAK
$56.7B
$324K ﹤0.01%
20,781
-4,545
-18% -$65K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$324K ﹤0.01%
3,436
-12
-0.3% -$1.13K
CNS icon
393
Cohen & Steers
CNS
$4.2B
$321K ﹤0.01%
5,116
+3,797
+288% +$247K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$321K ﹤0.01%
3,005
-674
-18% -$71.8K
AVDE icon
395
Avantis International Equity ETF
AVDE
$17.7B
$316K ﹤0.01%
3,843
– –
NAZ icon
396
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$314K ﹤0.01%
26,400
– –
TM icon
397
Toyota
TM
$228B
$314K ﹤0.01%
1,465
+20
+1% +$4.06K
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$4.89B
$313K ﹤0.01%
6,433
– –
OUNZ icon
399
VanEck Merk Gold Trust
OUNZ
$2.51B
$311K ﹤0.01%
7,500
– –
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$310K ﹤0.01%
3,359
+2
+0.1% +$184
14 15
16
17 18

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EGM
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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 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.