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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 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
LLYVA icon
401
Liberty Live Group Series A
LLYVA
$9.21B
$304K ﹤0.01%
3,222
– –
AVDE icon
402
Avantis International Equity ETF
AVDE
$17.7B
$303K ﹤0.01%
3,843
– –
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$297K ﹤0.01%
6,762
– –
STE icon
404
Steris
STE
$22.9B
$295K ﹤0.01%
1,193
– –
LRCX icon
405
Lam Research
LRCX
$316B
$289K ﹤0.01%
2,157
+145
+7% +$15.4K
CHH icon
406
Choice Hotels
CHH
$5.26B
$289K ﹤0.01%
2,700
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$284K ﹤0.01%
610
– –
GPC icon
408
Genuine Parts
GPC
$17.9B
$280K ﹤0.01%
2,005
– –
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.51B
$279K ﹤0.01%
7,500
– –
RIO icon
410
Rio Tinto
RIO
$152B
$279K ﹤0.01%
4,225
-2,108
-33% -$130K
TM icon
411
Toyota
TM
$228B
$276K ﹤0.01%
1,445
-5
-0.3% -$942
HPQ icon
412
HP
HPQ
$26B
$273K ﹤0.01%
9,908
-39
-0.4% -$1.04K
CTVA icon
413
Corteva
CTVA
$60.5B
$269K ﹤0.01%
3,973
-70
-2% -$5.07K
NXPI icon
414
NXP Semiconductors
NXPI
$60.8B
$262K ﹤0.01%
1,146
-225
-16% -$50.6K
L icon
415
Loews
L
$24.5B
$261K ﹤0.01%
2,601
– –
TEL icon
416
TE Connectivity
TEL
$60B
$261K ﹤0.01%
1,187
+650
+121% +$130K
CEG icon
417
Constellation Energy
CEG
$92.1B
$259K ﹤0.01%
788
+272
+53% +$87.8K
HBAN icon
418
Huntington Bancshares
HBAN
$34B
$258K ﹤0.01%
14,784
– –
NVR icon
419
NVR
NVR
$17.1B
$257K ﹤0.01%
32
– –
EXE
420
Expand Energy Corp
EXE
$21.4B
$254K ﹤0.01%
2,392
+77
+3% +$7.73K
CRWD icon
421
CrowdStrike
CRWD
$183B
$254K ﹤0.01%
2,072
-340
-14% -$38.7K
TDS icon
422
Telephone and Data Systems
TDS
$3.87B
$249K ﹤0.01%
6,354
– –
MUNI icon
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$248K ﹤0.01%
4,741
– –
PSA icon
424
Public Storage
PSA
$61.5B
$247K ﹤0.01%
856
+9
+1% +$2.58K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82B
$246K ﹤0.01%
4,982
-828
-14% -$40.8K
15 16
17
18 19

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EGM
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MT
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CMTU
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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
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FIA
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AIM
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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 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.