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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
BLE
626
DELISTED
BlackRock Municipal Income Trust II
BLE
$60.6K ﹤0.01%
6,000
– –
BATRA icon
627
Atlanta Braves Holdings Series A
BATRA
$3.53B
$60.3K ﹤0.01%
1,225
– –
EPS icon
628
WisdomTree US LargeCap Fund
EPS
$1.58B
$60.1K ﹤0.01%
939
– –
RWL icon
629
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$59.9K ﹤0.01%
574
– –
QTUM icon
630
Defiance Quantum ETF
QTUM
$5.06B
$59.7K ﹤0.01%
650
– –
TSI
631
TCW Strategic Income Fund
TSI
$214M
$59.3K ﹤0.01%
12,000
– –
PHM icon
632
Pultegroup
PHM
$25.7B
$58K ﹤0.01%
549
-102
-16% -$10.3K
BAM icon
633
Brookfield Asset Management
BAM
$76.7B
$57.2K ﹤0.01%
1,035
– –
SPYG icon
634
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$57.2K ﹤0.01%
600
– –
AVA icon
635
Avista
AVA
$3.46B
$56.9K ﹤0.01%
1,500
– –
KMX icon
636
CarMax
KMX
$8.36B
$56.8K ﹤0.01%
845
-2
-0.2% -$135
CDNS icon
637
Cadence Design Systems
CDNS
$95.1B
$56.4K ﹤0.01%
183
– –
JCI icon
638
Johnson Controls International
JCI
$85.6B
$55.9K ﹤0.01%
527
-3
-0.6% -$276
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$55.8K ﹤0.01%
4,481
– –
TRP icon
640
TC Energy
TRP
$70.5B
$55.8K ﹤0.01%
1,143
+30
+3% +$1.47K
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$9.12B
$55.7K ﹤0.01%
1,200
– –
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$55.7K ﹤0.01%
4,851
+11
+0.2% +$122
KNX icon
643
Knight Transportation
KNX
$11.4B
$54.7K ﹤0.01%
1,237
– –
VNT icon
644
Vontier
VNT
$4.62B
$54.7K ﹤0.01%
1,482
– –
VLO icon
645
Valero Energy
VLO
$88.7B
$54.4K ﹤0.01%
405
-2
-0.5% -$249
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$53.9K ﹤0.01%
200
– –
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$53.6K ﹤0.01%
582
-23
-4% -$2.09K
DGRW icon
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$53.3K ﹤0.01%
637
– –
EBF icon
649
Ennis
EBF
$554M
$52.1K ﹤0.01%
2,871
– –
IUSG icon
650
iShares Core S&P US Growth ETF
IUSG
$31B
$51.9K ﹤0.01%
345
+23
+7% +$3.12K
24 25
26
27 28

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EGM
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CMTU
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FMI
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MAM
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VIM
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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.