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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
KMX icon
601
CarMax
KMX
$8.39B
$75.7K ﹤0.01%
1,687
+842
+100% +$50.3K
VPC icon
602
Virtus Private Credit Strategy ETF
VPC
$30.2M
$75.6K ﹤0.01%
4,000
-1,000
-20% -$20.4K
OKE icon
603
Oneok
OKE
$56.7B
$74.8K ﹤0.01%
1,025
-240
-19% -$18.4K
GSK icon
604
GSK
GSK
$107B
$74K ﹤0.01%
1,696
+84
+5% +$3.28K
FE icon
605
FirstEnergy
FE
$28.4B
$73.6K ﹤0.01%
1,607
+57
+4% +$2.43K
SHE icon
606
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$72.7K ﹤0.01%
570
– –
MNST icon
607
Monster Beverage
MNST
$95.1B
$72.3K ﹤0.01%
1,074
+1
+0.1% +$62
SLF icon
608
Sun Life Financial
SLF
$45.6B
$72K ﹤0.01%
1,200
– –
HUBS icon
609
HubSpot
HUBS
$12.9B
$71.6K ﹤0.01%
153
– –
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$71.4K ﹤0.01%
1,542
– –
INFY icon
611
Infosys
INFY
$51B
$71.3K ﹤0.01%
4,380
– –
CDNS icon
612
Cadence Design Systems
CDNS
$91.6B
$71K ﹤0.01%
202
+19
+10% +$6.54K
DOW icon
613
Dow Inc
DOW
$22B
$69.8K ﹤0.01%
3,042
-594
-16% -$14.8K
CECO icon
614
Ceco Environmental
CECO
$3.49B
$69.4K ﹤0.01%
1,355
– –
LUV icon
615
Southwest Airlines
LUV
$21.7B
$69K ﹤0.01%
2,162
+6
+0.3% +$196
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$32B
$68.4K ﹤0.01%
495
– –
EQR icon
617
Equity Residential
EQR
$25.8B
$68.3K ﹤0.01%
1,043
+37
+4% +$2.42K
QTUM icon
618
Defiance Quantum ETF
QTUM
$4.89B
$68.2K ﹤0.01%
650
– –
CWK icon
619
Cushman & Wakefield Ltd
CWK
$3.16B
$68K ﹤0.01%
4,270
– –
BHK icon
620
BlackRock Core Bond Trust
BHK
$644M
$67.3K ﹤0.01%
6,775
– –
RAL
621
Ralliant Corp
RAL
$7.5B
$66.8K ﹤0.01%
1,527
-3
-0.2% -$133
PLD icon
622
Prologis
PLD
$136B
$66.8K ﹤0.01%
583
-641
-52% -$70.5K
GPN icon
623
Global Payments
GPN
$24.1B
$66.2K ﹤0.01%
797
+33
+4% +$2.78K
EPS icon
624
WisdomTree US LargeCap Fund
EPS
$1.56B
$64.7K ﹤0.01%
939
– –
TEM
625
Tempus AI
TEM
$7.48B
$64.6K ﹤0.01%
800
– –
23 24
25
26 27

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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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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.