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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
EOG icon
501
EOG Resources
EOG
$77.5B
$135K ﹤0.01%
1,207
+2
+0.2% +$239
CNQ icon
502
Canadian Natural Resources
CNQ
$98.6B
$135K ﹤0.01%
4,200
– –
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$135K ﹤0.01%
5,285
+1
+0% +$25
IDXX icon
504
Idexx Laboratories
IDXX
$44.1B
$135K ﹤0.01%
211
+10
+5% +$6.07K
DLR icon
505
Digital Realty Trust
DLR
$71.5B
$133K ﹤0.01%
772
+38
+5% +$6.5K
CSL icon
506
Carlisle Companies
CSL
$15B
$133K ﹤0.01%
404
– –
DELL icon
507
Dell
DELL
$262B
$132K ﹤0.01%
934
-11
-1% -$1.43K
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$10B
$132K ﹤0.01%
1,045
– –
ADUS icon
509
Addus HomeCare
ADUS
$2.18B
$130K ﹤0.01%
1,100
– –
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$128K ﹤0.01%
1,191
+5
+0.4% +$534
TD icon
511
Toronto Dominion Bank
TD
$198B
$128K ﹤0.01%
1,600
– –
BKR icon
512
Baker Hughes
BKR
$59.5B
$128K ﹤0.01%
2,622
+1,466
+127% +$64.7K
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$127K ﹤0.01%
1,527
+4
+0.3% +$329
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.49B
$127K ﹤0.01%
10,820
– –
WING icon
515
Wingstop
WING
$3.66B
$126K ﹤0.01%
500
– –
OEF icon
516
iShares S&P 100 ETF
OEF
$19.9B
$126K ﹤0.01%
378
– –
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$124K ﹤0.01%
1,250
– –
RIVN icon
518
Rivian
RIVN
$24.4B
$124K ﹤0.01%
8,425
– –
MMIT icon
519
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$123K ﹤0.01%
5,060
– –
WY icon
520
Weyerhaeuser
WY
$16.9B
$123K ﹤0.01%
4,956
+137
+3% +$3.5K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$122K ﹤0.01%
2,673
+83
+3% +$3.65K
NTR icon
522
Nutrien
NTR
$33.9B
$122K ﹤0.01%
2,051
-13
-0.6% -$758
JPIE icon
523
JPMorgan Income ETF
JPIE
$10.1B
$121K ﹤0.01%
2,606
– –
UBER icon
524
Uber
UBER
$143B
$121K ﹤0.01%
1,231
+204
+20% +$19.1K
TTE icon
525
TotalEnergies
TTE
$193B
$120K ﹤0.01%
1,978
-33
-2% -$2.03K
19 20
21
22 23

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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.