We are live on ! Find out more
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
URI icon
651
United Rentals
URI
$65.7B
$56.3K ﹤0.01%
59
+3
+5% +$2.67K
WOR icon
652
Worthington Enterprises
WOR
$2.74B
$56.2K ﹤0.01%
1,012
– –
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$56K ﹤0.01%
200
– –
RQI icon
654
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$55.9K ﹤0.01%
4,481
– –
BATRA icon
655
Atlanta Braves Holdings Series A
BATRA
$3.51B
$55.7K ﹤0.01%
1,225
– –
HAL icon
656
Halliburton
HAL
$26.1B
$54.5K ﹤0.01%
2,214
+314
+17% +$6.95K
BOND icon
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$54.3K ﹤0.01%
582
– –
GRNY
658
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$54K ﹤0.01%
+2,160
New +$51.1K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$53.8K ﹤0.01%
1,252
+138
+12% +$5.74K
FRT icon
660
Federal Realty Investment Trust
FRT
$10.9B
$53.3K ﹤0.01%
526
+25
+5% +$2.42K
PJP icon
661
Invesco Pharmaceuticals ETF
PJP
$445M
$53.1K ﹤0.01%
574
– –
IUSG icon
662
iShares Core S&P US Growth ETF
IUSG
$30.4B
$53K ﹤0.01%
322
-23
-7% -$3.61K
STLD icon
663
Steel Dynamics
STLD
$36.2B
$52.8K ﹤0.01%
377
+75
+25% +$9.84K
EBF icon
664
Ennis
EBF
$554M
$52.5K ﹤0.01%
2,871
– –
ROBO icon
665
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$52.4K ﹤0.01%
800
– –
RMBS icon
666
Rambus
RMBS
$8.98B
$52.1K ﹤0.01%
500
– –
ALC icon
667
Alcon
ALC
$34B
$51.9K ﹤0.01%
696
– –
BNDD icon
668
Quadratic Deflation ETF
BNDD
$24.7M
$51.8K ﹤0.01%
+518
New +$50.9K
DXYZ
669
Destiny Tech100
DXYZ
$644M
$51.1K ﹤0.01%
2,400
– –
FWONK icon
670
Liberty Media Series C
FWONK
$25.5B
$50.3K ﹤0.01%
482
– –
BKH icon
671
Black Hills Corp
BKH
$5.55B
$49.3K ﹤0.01%
800
– –
SAR icon
672
Saratoga Investment
SAR
$309M
$48.8K ﹤0.01%
2,000
– –
IBDS icon
673
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.7K ﹤0.01%
2,000
– –
RF icon
674
Regions Financial
RF
$26.4B
$48.3K ﹤0.01%
1,830
– –
GLIBK
675
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$47.9K ﹤0.01%
+1,286
New +$45.4K
25 26
27
28 29

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 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.