We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
PEP icon
26
PepsiCo
PEP
$185B
$80.6M 1.06%
556,259
-11,519
-2% -$1.69M
ETN icon
27
Eaton
ETN
$156B
$75.8M 0.99%
238,030
+19,958
+9% +$7.07M
CB icon
28
Chubb
CB
$137B
$73.9M 0.97%
236,227
-1,843
-0.8% -$539K
CVX icon
29
Chevron
CVX
$378B
$72.9M 0.95%
478,543
-17,566
-4% -$2.68M
CRM icon
30
Salesforce
CRM
$142B
$71.9M 0.94%
270,916
+3,951
+1% +$982K
QCOM icon
31
Qualcomm
QCOM
$180B
$70.2M 0.92%
410,215
+15,050
+4% +$2.58M
DUK icon
32
Duke Energy
DUK
$98.1B
$69.5M 0.91%
592,671
+4,004
+0.7% +$489K
WM icon
33
Waste Management
WM
$96B
$67.9M 0.89%
309,174
+38,900
+14% +$8.29M
ASML icon
34
ASML
ASML
$668B
$65.9M 0.86%
61,568
-2,276
-4% -$2.37M
SPGI icon
35
S&P Global
SPGI
$133B
$63M 0.83%
120,642
+2,672
+2% +$1.32M
UNH icon
36
UnitedHealth
UNH
$383B
$61.4M 0.8%
186,045
+3,253
+2% +$1.1M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.5M 0.78%
495,044
+19,526
+4% +$2.34M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.7M 0.74%
859,610
+46,908
+6% +$3.07M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.7M 0.74%
710,963
-5,776
-0.8% -$461K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.9M 0.73%
74
+8
+12% +$5.97M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$53.8M 0.7%
642,293
+16,654
+3% +$1.4M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$52.7M 0.69%
157,268
-3,900
-2% -$1.3M
LH icon
43
Labcorp
LH
$23.1B
$51.9M 0.68%
206,961
-1,249
-0.6% -$332K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$50.2M 0.66%
242,668
-11,849
-5% -$2.34M
ITW icon
45
Illinois Tool Works
ITW
$78.2B
$49.6M 0.65%
200,376
-3,048
-1% -$759K
PANW icon
46
Palo Alto Networks
PANW
$284B
$48.7M 0.64%
264,643
+86,357
+48% +$17.4M
WMT icon
47
Walmart Inc
WMT
$893B
$42.6M 0.56%
381,913
-4,136
-1% -$444K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$38.8M 0.51%
566,253
-38,896
-6% -$2.58M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.6M 0.51%
574,589
+46,683
+9% +$3.13M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38.3M 0.5%
63,317
+1,604
+3% +$960K
1
2
3 4 5

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 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.