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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
DD icon
601
DuPont de Nemours
DD
$18.7B
$73.9K ﹤0.01%
613
-851
-58% -$95.7K
DXYZ
602
Destiny Tech100
DXYZ
$716M
$73.5K ﹤0.01%
2,400
– –
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$73.4K ﹤0.01%
1,340
-700
-34% -$37.3K
SPSM icon
604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$72.3K ﹤0.01%
1,542
– –
GRMN
605
Garmin
GRMN
$57.4B
$71.8K ﹤0.01%
354
+19
+6% +$4.13K
OKE icon
606
Oneok
OKE
$56.1B
$71.1K ﹤0.01%
967
-58
-6% -$4.11K
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$32.7B
$70K ﹤0.01%
495
– –
FTAI icon
608
FTAI Aviation
FTAI
$20.3B
$69.9K ﹤0.01%
355
– –
PHM icon
609
Pultegroup
PHM
$24.5B
$69.2K ﹤0.01%
589
– –
CWK icon
610
Cushman & Wakefield Ltd
CWK
$3.23B
$69.1K ﹤0.01%
4,270
– –
TEM
611
Tempus AI
TEM
$7.97B
$69.1K ﹤0.01%
1,170
+370
+46% +$28.9K
GDX icon
612
VanEck Gold Miners ETF
GDX
$23.5B
$68.6K ﹤0.01%
800
– –
ZBRA icon
613
Zebra Technologies
ZBRA
$13.7B
$68.5K ﹤0.01%
282
– –
RKT icon
614
Rocket Companies
RKT
$37.5B
$68.2K ﹤0.01%
3,525
+3,025
+605% +$54.1K
EPS icon
615
WisdomTree US LargeCap Fund
EPS
$1.58B
$66.5K ﹤0.01%
939
– –
GSK icon
616
GSK
GSK
$104B
$65.9K ﹤0.01%
1,332
-364
-21% -$17K
RWL icon
617
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$65.7K ﹤0.01%
574
– –
EQR icon
618
Equity Residential
EQR
$25.2B
$65.6K ﹤0.01%
1,040
-3
-0.3% -$184
BHK icon
619
BlackRock Core Bond Trust
BHK
$648M
$65K ﹤0.01%
6,775
– –
GPN icon
620
Global Payments
GPN
$23.8B
$64.9K ﹤0.01%
838
+41
+5% +$3.3K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$64K ﹤0.01%
600
– –
MGV icon
622
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$63.9K ﹤0.01%
453
– –
WYY icon
623
WidePoint Corp
WYY
$97M
$63.5K ﹤0.01%
11,825
– –
PIPR icon
624
Piper Sandler
PIPR
$5.15B
$63.2K ﹤0.01%
744
– –
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.2B
$62.7K ﹤0.01%
611
– –
23 24
25
26 27

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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.