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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
SNA icon
576
Snap-on
SNA
$21.2B
$89.6K ﹤0.01%
260
– –
SU icon
577
Suncor Energy
SU
$78.8B
$88.7K ﹤0.01%
2,000
– –
PLD icon
578
Prologis
PLD
$136B
$87.4K ﹤0.01%
685
+102
+17% +$12.7K
MNST icon
579
Monster Beverage
MNST
$95.5B
$87.1K ﹤0.01%
1,136
+62
+6% +$4.44K
HACK icon
580
Amplify Cybersecurity ETF
HACK
$2.64B
$86.8K ﹤0.01%
1,080
– –
IDU icon
581
iShares US Utilities ETF
IDU
$1.36B
$86.7K ﹤0.01%
800
– –
CGDV icon
582
Capital Group Dividend Value ETF
CGDV
$37.4B
$85.7K ﹤0.01%
1,964
– –
ILOW
583
AB International Low Volatility Equity ETF
ILOW
$1.86B
$85.2K ﹤0.01%
+2,000
New +$84.7K
AGCO icon
584
AGCO
AGCO
$7.76B
$83.5K ﹤0.01%
800
– –
RSG icon
585
Republic Services
RSG
$65B
$83.1K ﹤0.01%
392
-1
-0.3% -$215
AGEM
586
abrdn Emerging Markets Dividend Active ETF
AGEM
$347M
$82.8K ﹤0.01%
+2,157
New +$81.5K
APP icon
587
Applovin
APP
$136B
$82.2K ﹤0.01%
122
-12
-9% -$7.56K
CECO icon
588
Ceco Environmental
CECO
$3.83B
$81.1K ﹤0.01%
1,355
– –
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$79.3K ﹤0.01%
900
– –
AL
590
DELISTED
Air Lease Corp
AL
$78.9K ﹤0.01%
1,228
– –
ITT icon
591
ITT
ITT
$17.3B
$78.4K ﹤0.01%
452
– –
LFUS icon
592
Littelfuse
LFUS
$11.2B
$78.4K ﹤0.01%
310
– –
INFY icon
593
Infosys
INFY
$48.4B
$78.1K ﹤0.01%
4,380
– –
Q
594
Qnity Electronics Inc
Q
$27.3B
$77.5K ﹤0.01%
+949
New +$80.6K
TFI icon
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$76.6K ﹤0.01%
1,675
-550
-25% -$25.1K
VLO icon
596
Valero Energy
VLO
$92.6B
$75.8K ﹤0.01%
465
+20
+4% +$3.39K
SHE icon
597
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$75.3K ﹤0.01%
570
– –
SLF icon
598
Sun Life Financial
SLF
$45.9B
$74.9K ﹤0.01%
1,200
– –
UVE icon
599
Universal Insurance Holdings
UVE
$1.23B
$74.4K ﹤0.01%
2,200
– –
SOLV icon
600
Solventum
SOLV
$15B
$74.2K ﹤0.01%
937
-100
-10% -$7.66K
22 23
24
25 26

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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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AIM
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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.