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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
KLAC icon
576
KLA
KLAC
$249B
$86.9K ﹤0.01%
970
-100
-9% -$7.52K
DHI icon
577
D.R. Horton
DHI
$42.3B
$86.5K ﹤0.01%
671
+20
+3% +$2.46K
HR icon
578
Healthcare Realty
HR
$7.58B
$86K ﹤0.01%
5,422
-1,500
-22% -$22.8K
HUBS icon
579
HubSpot
HUBS
$12.2B
$85.2K ﹤0.01%
153
– –
SNA icon
580
Snap-on
SNA
$21.7B
$85K ﹤0.01%
273
+13
+5% +$4.14K
VOOG icon
581
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$84.9K ﹤0.01%
1,284
– –
GDXJ icon
582
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$84.5K ﹤0.01%
1,250
– –
IDU icon
583
iShares US Utilities ETF
IDU
$1.39B
$83.7K ﹤0.01%
800
– –
HES
584
DELISTED
Hess
HES
$83.4K ﹤0.01%
602
+1
+0.2% +$135
AGCO icon
585
AGCO
AGCO
$8.96B
$82.5K ﹤0.01%
800
– –
INFY icon
586
Infosys
INFY
$50B
$82.3K ﹤0.01%
4,380
– –
TECK icon
587
Teck Resources
TECK
$28.8B
$80.8K ﹤0.01%
2,000
-11,519
-85% -$416K
SLF icon
588
Sun Life Financial
SLF
$46.6B
$79.7K ﹤0.01%
+1,200
New +$73.6K
ULTA icon
589
Ulta Beauty
ULTA
$21.6B
$79.5K ﹤0.01%
170
+10
+6% +$4.13K
CGDV icon
590
Capital Group Dividend Value ETF
CGDV
$37.3B
$79.4K ﹤0.01%
2,005
+1,964
+4,790% +$71.2K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$30.2B
$77K ﹤0.01%
994
+295
+42% +$21.8K
SNPS icon
592
Synopsys
SNPS
$73.5B
$76.9K ﹤0.01%
150
-1
-0.7% -$466
MGV icon
593
Vanguard Mega Cap Value ETF
MGV
$13.3B
$76.9K ﹤0.01%
583
+107
+22% +$13.4K
ROST icon
594
Ross Stores
ROST
$80.5B
$76.3K ﹤0.01%
598
– –
SOLV icon
595
Solventum
SOLV
$14.9B
$76.1K ﹤0.01%
1,003
-1,951
-66% -$138K
RKLB icon
596
Rocket Lab Corp
RKLB
$39.9B
$75.1K ﹤0.01%
2,100
– –
SU icon
597
Suncor Energy
SU
$75.4B
$74.9K ﹤0.01%
2,000
– –
RXL icon
598
ProShares Ultra Health Care
RXL
$89.3M
$74.5K ﹤0.01%
1,824
– –
RAL
599
Ralliant Corp
RAL
$7.58B
$74.2K ﹤0.01%
+1,530
New +$75.3K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$73.9K ﹤0.01%
900
– –
22 23
24
25 26

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.