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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
BLE
626
DELISTED
BlackRock Municipal Income Trust II
BLE
$62.6K ﹤0.01%
6,000
– –
HAL icon
627
Halliburton
HAL
$26.4B
$62.6K ﹤0.01%
2,214
– –
RAL
628
Ralliant Corp
RAL
$7.5B
$62.5K ﹤0.01%
1,228
-299
-20% -$14K
SCHR
629
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61.3K ﹤0.01%
2,443
-6,016
-71% -$151K
TRP icon
630
TC Energy
TRP
$70.9B
$61.2K ﹤0.01%
1,113
– –
TSI
631
TCW Strategic Income Fund
TSI
$212M
$60.8K ﹤0.01%
12,000
– –
CDNS icon
632
Cadence Design Systems
CDNS
$91.7B
$60.3K ﹤0.01%
193
-9
-4% -$2.94K
PJP icon
633
Invesco Pharmaceuticals ETF
PJP
$447M
$60K ﹤0.01%
574
– –
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$525M
$59.3K ﹤0.01%
1,100
– –
FMC icon
635
FMC
FMC
$1.48B
$59.2K ﹤0.01%
4,247
-440
-9% -$8.39K
BP icon
636
BP
BP
$114B
$59.2K ﹤0.01%
1,704
– –
APO icon
637
Apollo Global Management
APO
$69.3B
$58.3K ﹤0.01%
403
-395
-49% -$52.5K
SMA
638
SmartStop Self Storage REIT
SMA
$1.86B
$58.3K ﹤0.01%
+1,875
New +$63.4K
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$30.8B
$57.9K ﹤0.01%
692
-19
-3% -$1.54K
AVA icon
640
Avista
AVA
$3.39B
$57.8K ﹤0.01%
1,500
– –
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$57K ﹤0.01%
637
– –
KHC icon
642
Kraft Heinz
KHC
$31.3B
$56.7K ﹤0.01%
2,339
-1,301
-36% -$32.4K
EXPD icon
643
Expeditors International
EXPD
$21.8B
$56.6K ﹤0.01%
380
+28
+8% +$3.81K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$56K ﹤0.01%
+4,298
New +$58K
BKH icon
645
Black Hills Corp
BKH
$5.5B
$55.5K ﹤0.01%
800
– –
ROBO icon
646
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$55.4K ﹤0.01%
800
– –
VNT icon
647
Vontier
VNT
$4.49B
$55.1K ﹤0.01%
1,482
– –
ALC icon
648
Alcon
ALC
$33.9B
$54.9K ﹤0.01%
696
– –
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$54.4K ﹤0.01%
582
– –
IBIT icon
650
iShares Bitcoin Trust
IBIT
$48.1B
$54.4K ﹤0.01%
1,095
-370
-25% -$21K
24 25
26
27 28

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.