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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
$7.16B
AUM Growth
+$378M
Cap. Flow
+$46.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
265
Reduced
356
Closed
107

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$50.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.6M
2
NKE icon
Nike
NKE
+$11.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.4B
$112K ﹤0.01%
10,820
– –
MAA icon
527
Mid-America Apartment Communities
MAA
$15.8B
$111K ﹤0.01%
750
-1
-0.1% -$156
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$110K ﹤0.01%
2,590
-6,374
-71% -$247K
CHE icon
529
Chemed
CHE
$6.87B
$110K ﹤0.01%
225
-25
-10% -$14.2K
IDXX icon
530
Idexx Laboratories
IDXX
$44.9B
$108K ﹤0.01%
201
+1
+0.5% +$478
AFL icon
531
Aflac
AFL
$65.9B
$107K ﹤0.01%
1,013
-2
-0.2% -$210
GM icon
532
General Motors
GM
$81.7B
$106K ﹤0.01%
2,155
+2
+0.1% +$95
ARI
533
Apollo Commercial Real Estate
ARI
$881M
$105K ﹤0.01%
10,625
-3,000
-22% -$28.3K
FFBC icon
534
First Financial Bancorp
FFBC
$3.55B
$104K ﹤0.01%
4,306
-1
-0% -$24
ROP icon
535
Roper Technologies
ROP
$38.7B
$104K ﹤0.01%
184
+1
+0.5% +$565
VEEV icon
536
Veeva Systems
VEEV
$32.7B
$104K ﹤0.01%
360
– –
OKE icon
537
Oneok
OKE
$55.9B
$103K ﹤0.01%
1,265
-984
-44% -$82K
EEMV icon
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$103K ﹤0.01%
1,640
-4,300
-72% -$259K
APO icon
539
Apollo Global Management
APO
$71.9B
$103K ﹤0.01%
724
+298
+70% +$39.5K
SCHI icon
540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$103K ﹤0.01%
4,504
-21,693
-83% -$484K
VPC icon
541
Virtus Private Credit Strategy ETF
VPC
$30.4M
$102K ﹤0.01%
5,000
– –
RSG icon
542
Republic Services
RSG
$66.6B
$101K ﹤0.01%
410
+165
+67% +$40.8K
WAFD icon
543
WaFd
WAFD
$2.71B
$101K ﹤0.01%
3,443
– –
BSX icon
544
Boston Scientific
BSX
$68.5B
$99.6K ﹤0.01%
927
-95
-9% -$9.61K
TFI icon
545
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$99.4K ﹤0.01%
2,225
– –
CNS icon
546
Cohen & Steers
CNS
$4.24B
$99.4K ﹤0.01%
1,319
– –
SXT icon
547
Sensient Technologies
SXT
$5.3B
$98.5K ﹤0.01%
1,000
– –
SCHK icon
548
Schwab 1000 Index ETF
SCHK
$5.67B
$97.6K ﹤0.01%
3,275
+10
+0.3% +$276
AMX icon
549
America Movil
AMX
$77.2B
$96.9K ﹤0.01%
5,400
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$96.6K ﹤0.01%
655
– –
20 21
22
23 24

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Bartlett & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bartlett & Co Wealth Management held 1,351 positions worth $7.16B, up 5.6% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q2 2025 filing shows 101 new, 265 increased, 356 reduced and 107 closed positions. Its largest new stake was First Commonwealth Financial: 385,513 shares worth $6.26M. The largest sale was FedEx, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q2 2025 buy was First Commonwealth Financial: 385,513 shares worth $6.26M.
  • Bartlett & Co Wealth Management added most to Eaton in Q2 2025, an estimated $50.2M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $37.6M.
  • Bartlett & Co Wealth Management fully exited iShares US Equity Factor ETF in Q2 2025, selling an estimated $367K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $7.16B portfolio in Q2 2025.
  • Bartlett & Co Wealth Management opened 101 new positions and closed 107 in Q2 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $7.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.