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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
PIPR icon
651
Piper Sandler
PIPR
$5.24B
$51.7K ﹤0.01%
744
– –
CG icon
652
Carlyle Group
CG
$16.7B
$51.4K ﹤0.01%
1,001
– –
TEM
653
Tempus AI
TEM
$7.72B
$50.8K ﹤0.01%
800
– –
FXO icon
654
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$50.5K ﹤0.01%
900
– –
FWONK icon
655
Liberty Media Series C
FWONK
$25.4B
$50.4K ﹤0.01%
482
-26
-5% -$2.42K
SAR icon
656
Saratoga Investment
SAR
$314M
$49.6K ﹤0.01%
2,000
– –
ARTY
657
iShares Future AI & Tech ETF
ARTY
$3.35B
$49.2K ﹤0.01%
1,200
– –
IBDS icon
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.5K ﹤0.01%
2,000
– –
BTZ icon
659
BlackRock Credit Allocation Income Trust
BTZ
$933M
$48K ﹤0.01%
4,400
+400
+10% +$4.21K
AXON
660
Axon Enterprise
AXON
$44.1B
$48K ﹤0.01%
58
– –
ROBO icon
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$47.8K ﹤0.01%
800
– –
FRT icon
662
Federal Realty Investment Trust
FRT
$10.9B
$47.6K ﹤0.01%
501
+1
+0.2% +$95
CWK icon
663
Cushman & Wakefield Ltd
CWK
$3.2B
$47.3K ﹤0.01%
4,270
– –
PPLI
664
People Inc
PPLI
$3.13B
$46.7K ﹤0.01%
1,250
-274
-18% -$9.9K
KD icon
665
Kyndryl
KD
$2.94B
$46.2K ﹤0.01%
1,101
-36
-3% -$1.3K
HOMB icon
666
Home BancShares
HOMB
$6.31B
$46K ﹤0.01%
1,616
– –
PJP icon
667
Invesco Pharmaceuticals ETF
PJP
$447M
$45.8K ﹤0.01%
574
– –
CRUS icon
668
Cirrus Logic
CRUS
$6.87B
$45K ﹤0.01%
432
-68
-14% -$6.66K
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$4.82B
$45K ﹤0.01%
880
– –
BKH icon
670
Black Hills Corp
BKH
$5.69B
$44.9K ﹤0.01%
800
– –
PLXS icon
671
Plexus
PLXS
$6.69B
$44.7K ﹤0.01%
330
– –
FNDF icon
672
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$44.6K ﹤0.01%
1,114
-18,644
-94% -$703K
BKR icon
673
Baker Hughes
BKR
$58B
$44.3K ﹤0.01%
1,156
+126
+12% +$4.75K
TRUP icon
674
Trupanion
TRUP
$1.11B
$44.3K ﹤0.01%
800
-1,600
-67% -$70.9K
IBDV icon
675
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$44K ﹤0.01%
2,000
– –
25 26
27
28 29

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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.