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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
O icon
526
Realty Income
O
$61.1B
$120K ﹤0.01%
1,974
+447
+29% +$26K
TCPC icon
527
BlackRock TCP Capital
TCPC
$278M
$120K ﹤0.01%
19,300
-700
-4% -$5.02K
PAYX icon
528
Paychex
PAYX
$43.4B
$119K ﹤0.01%
936
+326
+53% +$45.2K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118K ﹤0.01%
988
– –
ECG
530
Everus Construction Group
ECG
$5.57B
$118K ﹤0.01%
1,375
– –
ILMN icon
531
Illumina
ILMN
$29.5B
$116K ﹤0.01%
1,225
– –
DHI icon
532
D.R. Horton
DHI
$41.2B
$115K ﹤0.01%
679
+8
+1% +$1.26K
NYT icon
533
New York Times
NYT
$12.6B
$115K ﹤0.01%
2,000
– –
EXR icon
534
Extra Space Storage
EXR
$32.3B
$114K ﹤0.01%
807
-369
-31% -$53K
AFL icon
535
Aflac
AFL
$65.5B
$114K ﹤0.01%
1,017
+4
+0.4% +$420
AMX icon
536
America Movil
AMX
$74.6B
$113K ﹤0.01%
5,400
– –
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$113K ﹤0.01%
4,905
+401
+9% +$9.15K
JCI icon
538
Johnson Controls International
JCI
$85.1B
$112K ﹤0.01%
1,015
+488
+93% +$52.1K
BHP icon
539
BHP
BHP
$211B
$112K ﹤0.01%
2,008
– –
LNT icon
540
Alliant Energy
LNT
$18.6B
$111K ﹤0.01%
1,650
+1,156
+234% +$74.6K
MGK icon
541
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$111K ﹤0.01%
1,375
-340
-20% -$26.1K
ARI
542
Apollo Commercial Real Estate
ARI
$864M
$110K ﹤0.01%
10,625
– –
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$110K ﹤0.01%
2,040
-1,580
-44% -$83.7K
CHKP icon
544
Check Point Software Technologies
CHKP
$14.3B
$110K ﹤0.01%
530
– –
PAGP icon
545
Plains GP Holdings
PAGP
$5.28B
$109K ﹤0.01%
6,000
– –
FFBC icon
546
First Financial Bancorp
FFBC
$3.55B
$109K ﹤0.01%
4,306
– –
IAU icon
547
iShares Gold Trust
IAU
$62.8B
$108K ﹤0.01%
1,482
-32
-2% -$2.09K
VEEV icon
548
Veeva Systems
VEEV
$33.8B
$107K ﹤0.01%
360
– –
APO icon
549
Apollo Global Management
APO
$69B
$106K ﹤0.01%
798
+74
+10% +$10.5K
KNF icon
550
Knife River
KNF
$4.33B
$106K ﹤0.01%
1,375
– –
20 21
22
23 24

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CMTU
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FMI
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MAM
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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.