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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
RSG icon
576
Republic Services
RSG
$67.4B
$90.2K ﹤0.01%
393
-17
-4% -$3.99K
SNA icon
577
Snap-on
SNA
$21.5B
$90.1K ﹤0.01%
260
-13
-5% -$4.26K
PWZ icon
578
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$89.6K ﹤0.01%
3,747
– –
WU icon
579
Western Union
WU
$2.53B
$89.2K ﹤0.01%
11,170
– –
HR icon
580
Healthcare Realty
HR
$7.56B
$88.7K ﹤0.01%
4,922
-500
-9% -$8.46K
IDU icon
581
iShares US Utilities ETF
IDU
$1.37B
$88.7K ﹤0.01%
800
– –
TECK icon
582
Teck Resources
TECK
$28.2B
$87.8K ﹤0.01%
2,000
– –
CNS icon
583
Cohen & Steers
CNS
$4.2B
$86.5K ﹤0.01%
1,319
– –
OXY icon
584
Occidental Petroleum
OXY
$55.7B
$86.2K ﹤0.01%
1,816
+79
+5% +$3.57K
AGCO icon
585
AGCO
AGCO
$8.41B
$85.7K ﹤0.01%
800
– –
ZBRA icon
586
Zebra Technologies
ZBRA
$13.5B
$83.8K ﹤0.01%
282
– –
SU icon
587
Suncor Energy
SU
$77.7B
$83.6K ﹤0.01%
2,000
– –
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$36.8B
$82.8K ﹤0.01%
1,964
-41
-2% -$1.69K
GRMN
589
Garmin
GRMN
$56.9B
$82.5K ﹤0.01%
335
– –
KNX icon
590
Knight Transportation
KNX
$11.5B
$82.5K ﹤0.01%
2,087
+850
+69% +$36.8K
IP icon
591
International Paper
IP
$22.6B
$81.9K ﹤0.01%
1,765
-238
-12% -$11.6K
ITT icon
592
ITT
ITT
$17.1B
$80.8K ﹤0.01%
452
– –
LFUS icon
593
Littelfuse
LFUS
$10.4B
$80.3K ﹤0.01%
310
– –
AL
594
DELISTED
Air Lease Corp
AL
$78.4K ﹤0.01%
1,228
– –
DLN icon
595
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$78.3K ﹤0.01%
900
– –
AFG icon
596
American Financial Group
AFG
$11.9B
$78.1K ﹤0.01%
536
– –
PHM icon
597
Pultegroup
PHM
$25.2B
$78K ﹤0.01%
589
+40
+7% +$4.97K
RXL icon
598
ProShares Ultra Health Care
RXL
$88.3M
$77.6K ﹤0.01%
1,824
– –
VLO icon
599
Valero Energy
VLO
$89.5B
$75.8K ﹤0.01%
445
+40
+10% +$5.96K
SOLV icon
600
Solventum
SOLV
$15.3B
$75.7K ﹤0.01%
1,037
+34
+3% +$2.49K
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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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.