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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$241K ﹤0.01%
5,530
– –
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$240K ﹤0.01%
5,525
– –
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$123B
$235K ﹤0.01%
600
+13
+2% +$5.43K
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$232K ﹤0.01%
10,341
– –
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$229K ﹤0.01%
5,427
– –
ISCB icon
431
iShares Morningstar Small-Cap ETF
ISCB
$281M
$228K ﹤0.01%
3,600
– –
FCX icon
432
Freeport-McMoran
FCX
$86.2B
$228K ﹤0.01%
5,817
-138
-2% -$5.99K
FTV icon
433
Fortive
FTV
$18B
$228K ﹤0.01%
4,653
+58
+1% +$2.86K
AZN icon
434
AstraZeneca
AZN
$269B
$222K ﹤0.01%
1,448
+314
+28% +$47.5K
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$217K ﹤0.01%
1,801
– –
BRX icon
436
Brixmor Property Group
BRX
$9.72B
$216K ﹤0.01%
7,800
– –
PGX icon
437
Invesco Preferred ETF
PGX
$3.79B
$216K ﹤0.01%
18,583
+175
+1% +$2K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$215K ﹤0.01%
1,870
-165
-8% -$18.3K
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K ﹤0.01%
8,459
+340
+4% +$8.5K
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.4B
$212K ﹤0.01%
7,884
+200
+3% +$5.35K
OSBC icon
441
Old Second Bancorp
OSBC
$1.29B
$211K ﹤0.01%
12,212
+44
+0.4% +$792
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$208K ﹤0.01%
810
-12
-1% -$2.94K
SNPS icon
443
Synopsys
SNPS
$71.6B
$208K ﹤0.01%
421
+271
+181% +$153K
PWR icon
444
Quanta Services
PWR
$84.2B
$207K ﹤0.01%
500
– –
RCL icon
445
Royal Caribbean
RCL
$86.5B
$205K ﹤0.01%
632
+20
+3% +$6.68K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$72.9B
$203K ﹤0.01%
361
+14
+4% +$7.92K
HI
447
DELISTED
Hillenbrand
HI
$201K ﹤0.01%
7,433
-100
-1% -$2.35K
RGLD icon
448
Royal Gold
RGLD
$16.6B
$201K ﹤0.01%
1,000
– –
CLOI icon
449
VanEck CLO ETF
CLOI
$1.49B
$200K ﹤0.01%
3,775
– –
FTNT icon
450
Fortinet
FTNT
$112B
$199K ﹤0.01%
2,367
-28
-1% -$2.5K
16 17
18
19 20

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MT
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CMTU
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FMI
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MAM
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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.