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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
BHP icon
551
BHP
BHP
$213B
$96.6K ﹤0.01%
2,008
– –
DFIV icon
552
Dimensional International Value ETF
DFIV
$20.9B
$96.3K ﹤0.01%
2,248
– –
DOW icon
553
Dow Inc
DOW
$20.8B
$96.3K ﹤0.01%
3,636
-248
-6% -$7.21K
UBER icon
554
Uber
UBER
$144B
$95.8K ﹤0.01%
1,027
-45
-4% -$3.7K
GFI icon
555
Gold Fields
GFI
$29.2B
$94.7K ﹤0.01%
4,000
– –
IAU icon
556
iShares Gold Trust
IAU
$62.5B
$94.4K ﹤0.01%
1,514
+240
+19% +$14.9K
WU icon
557
Western Union
WU
$2.58B
$94.1K ﹤0.01%
11,170
– –
KHC icon
558
Kraft Heinz
KHC
$32.4B
$94K ﹤0.01%
3,640
– –
IP icon
559
International Paper
IP
$23.3B
$93.8K ﹤0.01%
2,003
+301
+18% +$14.2K
HACK icon
560
Amplify Cybersecurity ETF
HACK
$2.65B
$93.3K ﹤0.01%
1,080
– –
CRBN icon
561
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$93.2K ﹤0.01%
440
– –
MDU icon
562
MDU Resources
MDU
$4.31B
$91.8K ﹤0.01%
5,500
– –
MEDP icon
563
Medpace
MEDP
$15.9B
$91.6K ﹤0.01%
292
-51
-15% -$15.3K
DXYZ
564
Destiny Tech100
DXYZ
$688M
$91.4K ﹤0.01%
2,400
– –
TEL icon
565
TE Connectivity
TEL
$62.1B
$90.6K ﹤0.01%
537
+49
+10% +$7.44K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.46B
$89.4K ﹤0.01%
2,000
– –
TECB icon
567
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$89K ﹤0.01%
1,552
– –
PAYX icon
568
Paychex
PAYX
$42.3B
$88.7K ﹤0.01%
610
-79
-11% -$11.9K
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$88.4K ﹤0.01%
2,184
-19
-0.9% -$728
O icon
570
Realty Income
O
$61.3B
$88K ﹤0.01%
1,527
-479
-24% -$27.1K
SMH icon
571
VanEck Semiconductor ETF
SMH
$63.8B
$87.8K ﹤0.01%
315
– –
ING icon
572
ING
ING
$95.1B
$87.5K ﹤0.01%
4,000
+500
+14% +$10.1K
PWZ icon
573
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$87.5K ﹤0.01%
3,747
+2,317
+162% +$54.1K
ECG
574
Everus Construction Group
ECG
$5.98B
$87.4K ﹤0.01%
1,375
– –
ZBRA icon
575
Zebra Technologies
ZBRA
$13.5B
$87K ﹤0.01%
282
+1
+0.4% +$272
21 22
23
24 25

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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.