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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
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$249K ﹤0.01%
4,741
– –
FISV
427
Fiserv Inc
FISV
$29.7B
$249K ﹤0.01%
3,709
-4,083
-52% -$342K
CRWD icon
428
CrowdStrike
CRWD
$183B
$249K ﹤0.01%
2,120
+48
+2% +$6.11K
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$248K ﹤0.01%
2,754
+2,543
+1,205% +$221K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$244K ﹤0.01%
5,525
– –
FCX icon
431
Freeport-McMoran
FCX
$86.2B
$240K ﹤0.01%
4,724
-1,093
-19% -$47.4K
OSBC icon
432
Old Second Bancorp
OSBC
$1.29B
$239K ﹤0.01%
12,258
+46
+0.4% +$860
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$236K ﹤0.01%
5,530
– –
HI
434
DELISTED
Hillenbrand
HI
$236K ﹤0.01%
7,433
– –
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$234K ﹤0.01%
595
-523
-47% -$205K
ISCB icon
436
iShares Morningstar Small-Cap ETF
ISCB
$281M
$234K ﹤0.01%
3,600
– –
NVR icon
437
NVR
NVR
$17.1B
$233K ﹤0.01%
32
– –
SPMB icon
438
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$232K ﹤0.01%
10,341
– –
HPQ icon
439
HP
HPQ
$26B
$223K ﹤0.01%
9,877
-31
-0.3% -$790
PSA icon
440
Public Storage
PSA
$61.5B
$220K ﹤0.01%
848
-8
-0.9% -$2.24K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$219K ﹤0.01%
1,801
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$219K ﹤0.01%
5,427
– –
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.3B
$216K ﹤0.01%
3,028
+97
+3% +$6.74K
CADE
444
DELISTED
Cadence Bank
CADE
$216K ﹤0.01%
5,000
– –
PWR icon
445
Quanta Services
PWR
$84.2B
$211K ﹤0.01%
500
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$206K ﹤0.01%
822
+12
+1% +$3.01K
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K ﹤0.01%
8,754
-6,891
-44% -$162K
BRX icon
448
Brixmor Property Group
BRX
$9.72B
$205K ﹤0.01%
7,800
– –
SOXX icon
449
iShares Semiconductor ETF
SOXX
$38.4B
$204K ﹤0.01%
677
+17
+3% +$5.01K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82B
$202K ﹤0.01%
4,175
-807
-16% -$39.9K
16 17
18
19 20

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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AIM
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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.