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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
SCHK icon
551
Schwab 1000 Index ETF
SCHK
$5.59B
$105K ﹤0.01%
3,284
+9
+0.3% +$279
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$105K ﹤0.01%
1,640
– –
ING icon
553
ING
ING
$92.9B
$104K ﹤0.01%
4,000
– –
WAFD icon
554
WaFd
WAFD
$2.71B
$104K ﹤0.01%
3,443
– –
DFIV icon
555
Dimensional International Value ETF
DFIV
$20.9B
$104K ﹤0.01%
2,248
– –
SMH icon
556
VanEck Semiconductor ETF
SMH
$60.8B
$103K ﹤0.01%
315
– –
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$101K ﹤0.01%
2,225
– –
CHE icon
558
Chemed
CHE
$7.16B
$101K ﹤0.01%
225
– –
RKLB icon
559
Rocket Lab Corp
RKLB
$36.6B
$101K ﹤0.01%
2,100
– –
CRBN icon
560
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$99.8K ﹤0.01%
440
– –
MDU icon
561
MDU Resources
MDU
$4.18B
$98.1K ﹤0.01%
5,500
– –
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$97.2K ﹤0.01%
630
-25
-4% -$3.79K
APP icon
563
Applovin
APP
$134B
$96.3K ﹤0.01%
134
+22
+20% +$10.1K
BSX icon
564
Boston Scientific
BSX
$68.4B
$95.5K ﹤0.01%
978
+51
+6% +$5.28K
IBIT icon
565
iShares Bitcoin Trust
IBIT
$47.2B
$95.2K ﹤0.01%
1,465
+370
+34% +$24.1K
KHC icon
566
Kraft Heinz
KHC
$32.8B
$94.8K ﹤0.01%
3,640
– –
APH icon
567
Amphenol
APH
$185B
$94.3K ﹤0.01%
761
+45
+6% +$4.94K
SXT icon
568
Sensient Technologies
SXT
$5.22B
$93.8K ﹤0.01%
1,000
– –
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.6B
$93.7K ﹤0.01%
1,080
– –
TECB icon
570
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$93.7K ﹤0.01%
1,552
– –
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$93.5K ﹤0.01%
2,184
– –
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$93.2K ﹤0.01%
1,284
– –
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.44B
$92.5K ﹤0.01%
2,000
– –
ROP icon
574
Roper Technologies
ROP
$40.4B
$91.3K ﹤0.01%
183
-1
-0.5% -$533
ROST icon
575
Ross Stores
ROST
$80.8B
$91.1K ﹤0.01%
598
– –
21 22
23
24 25

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CMTU
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FMI
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MAM
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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.