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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
PIPR icon
626
Piper Sandler
PIPR
$4.99B
$64.5K ﹤0.01%
744
– –
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$63.5K ﹤0.01%
574
– –
BLE
628
DELISTED
BlackRock Municipal Income Trust II
BLE
$63K ﹤0.01%
6,000
– –
CG icon
629
Carlyle Group
CG
$16.1B
$62.8K ﹤0.01%
1,001
– –
MGV icon
630
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$62.7K ﹤0.01%
453
-130
-22% -$17.4K
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$62.7K ﹤0.01%
600
– –
VNT icon
632
Vontier
VNT
$4.54B
$62.2K ﹤0.01%
1,482
– –
EXEL icon
633
Exelixis
EXEL
$13.9B
$62K ﹤0.01%
1,500
+1,000
+200% +$40.2K
SWKS icon
634
Skyworks Solutions
SWKS
$9.21B
$61.6K ﹤0.01%
800
-1,230
-61% -$91.6K
PNQI icon
635
Invesco NASDAQ Internet ETF
PNQI
$527M
$61.4K ﹤0.01%
+1,100
New +$59.1K
GDX icon
636
VanEck Gold Miners ETF
GDX
$22.5B
$61.1K ﹤0.01%
800
– –
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.3B
$61.1K ﹤0.01%
611
-39
-6% -$3.8K
LINK icon
638
Interlink Electronics
LINK
$62.1M
$61.1K ﹤0.01%
+7,200
New +$40.3K
VICI icon
639
VICI Properties
VICI
$29.9B
$60.9K ﹤0.01%
1,842
-190
-9% -$6.26K
TRP icon
640
TC Energy
TRP
$70.1B
$60.6K ﹤0.01%
1,113
-30
-3% -$1.51K
TSI
641
TCW Strategic Income Fund
TSI
$213M
$59.8K ﹤0.01%
12,000
– –
FTAI icon
642
FTAI Aviation
FTAI
$20.2B
$59.2K ﹤0.01%
355
– –
BAM icon
643
Brookfield Asset Management
BAM
$75.6B
$58.9K ﹤0.01%
1,035
– –
BP icon
644
BP
BP
$112B
$58.7K ﹤0.01%
1,704
-762
-31% -$25.5K
COOP
645
DELISTED
Mr. Cooper
COOP
$58.5K ﹤0.01%
275
– –
WYY icon
646
WidePoint Corp
WYY
$97.4M
$58.5K ﹤0.01%
11,825
– –
UVE icon
647
Universal Insurance Holdings
UVE
$1.26B
$57.9K ﹤0.01%
2,200
– –
AVA icon
648
Avista
AVA
$3.43B
$56.7K ﹤0.01%
1,500
– –
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$30.1B
$56.7K ﹤0.01%
711
-283
-28% -$22.2K
DGRW icon
650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$56.7K ﹤0.01%
637
– –
24 25
26
27 28

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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.