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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
BP icon
601
BP
BP
$107B
$73.8K ﹤0.01%
2,466
+37
+2% +$1.08K
OXY icon
602
Occidental Petroleum
OXY
$53.6B
$73.4K ﹤0.01%
1,737
– –
AL
603
DELISTED
Air Lease Corp
AL
$72.1K ﹤0.01%
1,228
– –
SHE icon
604
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$71.1K ﹤0.01%
570
– –
ITT icon
605
ITT
ITT
$17.8B
$70.9K ﹤0.01%
452
– –
APH icon
606
Amphenol
APH
$177B
$70.8K ﹤0.01%
716
+3
+0.4% +$245
LFUS icon
607
Littelfuse
LFUS
$9.91B
$70.3K ﹤0.01%
310
– –
LUV icon
608
Southwest Airlines
LUV
$22.7B
$70.1K ﹤0.01%
2,156
-503
-19% -$15.2K
GRMN
609
Garmin
GRMN
$48.9B
$69.9K ﹤0.01%
335
-1
-0.3% -$198
EQR icon
610
Equity Residential
EQR
$25.5B
$68.6K ﹤0.01%
1,006
-3
-0.3% -$206
IT icon
611
Gartner
IT
$10.4B
$67.9K ﹤0.01%
168
+1
+0.6% +$418
AFG icon
612
American Financial Group
AFG
$12B
$67.6K ﹤0.01%
536
– –
MNST icon
613
Monster Beverage
MNST
$95.6B
$67.2K ﹤0.01%
1,073
– –
VICI icon
614
VICI Properties
VICI
$29.8B
$67.1K ﹤0.01%
2,032
+253
+14% +$8.05K
IBIT icon
615
iShares Bitcoin Trust
IBIT
$47.4B
$67K ﹤0.01%
1,095
– –
BHK icon
616
BlackRock Core Bond Trust
BHK
$646M
$65.9K ﹤0.01%
6,775
– –
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$65.7K ﹤0.01%
1,542
– –
WOR icon
618
Worthington Enterprises
WOR
$2.82B
$64.4K ﹤0.01%
1,012
– –
ACWI icon
619
iShares MSCI ACWI ETF
ACWI
$32.5B
$63.7K ﹤0.01%
495
+425
+607% +$51K
GSK icon
620
GSK
GSK
$108B
$62.5K ﹤0.01%
1,612
+256
+19% +$9.78K
FE icon
621
FirstEnergy
FE
$28.7B
$62.4K ﹤0.01%
1,550
+52
+3% +$2.15K
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$27.5B
$61.5K ﹤0.01%
650
+39
+6% +$3.52K
ALC icon
623
Alcon
ALC
$33.7B
$61.4K ﹤0.01%
696
– –
GPN icon
624
Global Payments
GPN
$23.9B
$61.2K ﹤0.01%
764
-1
-0.1% -$79
UVE icon
625
Universal Insurance Holdings
UVE
$1.23B
$61K ﹤0.01%
2,200
– –
23 24
25
26 27

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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.