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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
551
Paychex
PAYX
$43.4B
$106K ﹤0.01%
941
+5
+0.5% +$585
ARI
552
Apollo Commercial Real Estate
ARI
$864M
$105K ﹤0.01%
10,625
– –
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$105K ﹤0.01%
1,640
– –
WU icon
554
Western Union
WU
$2.53B
$104K ﹤0.01%
11,170
– –
SCHI icon
555
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$103K ﹤0.01%
4,504
-401
-8% -$9.24K
AFG icon
556
American Financial Group
AFG
$11.9B
$103K ﹤0.01%
751
+215
+40% +$29.5K
CRBN icon
557
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$101K ﹤0.01%
440
– –
CHKP icon
558
Check Point Software Technologies
CHKP
$14.3B
$98.3K ﹤0.01%
530
– –
DHI icon
559
D.R. Horton
DHI
$41.2B
$97.8K ﹤0.01%
679
– –
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$97K ﹤0.01%
2,184
– –
KNF icon
561
Knife River
KNF
$4.33B
$96.7K ﹤0.01%
1,375
– –
IXC icon
562
iShares Global Energy ETF
IXC
$2.75B
$96.6K ﹤0.01%
2,305
-1,150
-33% -$48.3K
NDAQ icon
563
Nasdaq
NDAQ
$53.4B
$96.6K ﹤0.01%
995
+650
+188% +$58.5K
CHE icon
564
Chemed
CHE
$7.16B
$96.3K ﹤0.01%
225
– –
TECK icon
565
Teck Resources
TECK
$28.2B
$95.8K ﹤0.01%
2,000
– –
KNX icon
566
Knight Transportation
KNX
$11.5B
$95.4K ﹤0.01%
1,825
-262
-13% -$12.3K
CRUS icon
567
Cirrus Logic
CRUS
$6.76B
$94.8K ﹤0.01%
800
+600
+300% +$73.9K
RXL icon
568
ProShares Ultra Health Care
RXL
$88.3M
$94.5K ﹤0.01%
1,824
– –
TECB icon
569
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$94.5K ﹤0.01%
1,552
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.7B
$93.9K ﹤0.01%
4,495
-2,977
-40% -$63.1K
NVT icon
571
nVent Electric
NVT
$21.6B
$93.2K ﹤0.01%
914
+600
+191% +$62.3K
LUV icon
572
Southwest Airlines
LUV
$21.7B
$92.9K ﹤0.01%
2,244
+82
+4% +$2.86K
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.44B
$92.2K ﹤0.01%
2,000
– –
ROP icon
574
Roper Technologies
ROP
$40.4B
$90.8K ﹤0.01%
204
+21
+11% +$9.73K
PWZ icon
575
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$90.5K ﹤0.01%
3,747
– –
21 22
23
24 25

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CMTU
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FMI
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MAM
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Bartlett & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.