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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
-0.77%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.73%
Holding
1,278
New
154
Increased
291
Reduced
325
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
NVDA icon
NVIDIA
NVDA
+$24.1M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
2
MCD icon
McDonald's
MCD
+$16.3M
3
AAPL icon
Apple
AAPL
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.02%
3 Healthcare 10.74%
4 Consumer Staples 8.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
676
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$43.4K ﹤0.01%
2,000
– –
BJ icon
677
BJs Wholesale Club
BJ
$12.5B
$43K ﹤0.01%
+377
New +$38.8K
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$9.95B
$43K ﹤0.01%
474
+24
+5% +$2.42K
BTZ icon
679
BlackRock Credit Allocation Income Trust
BTZ
$934M
$42.9K ﹤0.01%
4,000
– –
QSR icon
680
Restaurant Brands International
QSR
$25.6B
$42.7K ﹤0.01%
635
-63
-9% -$4.06K
JCI icon
681
Johnson Controls International
JCI
$87.8B
$42.7K ﹤0.01%
+530
New +$43.6K
PLXS icon
682
Plexus
PLXS
$6.63B
$42.3K ﹤0.01%
330
– –
NLY icon
683
Annaly Capital Management
NLY
$17.1B
$42K ﹤0.01%
2,000
-962
-32% -$19.8K
IBDQ
684
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42K ﹤0.01%
1,668
-380
-19% -$9.54K
SM icon
685
SM Energy
SM
$7.6B
$41.9K ﹤0.01%
1,400
– –
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$41.2K ﹤0.01%
800
– –
LNG icon
687
Cheniere Energy
LNG
$54.5B
$41K ﹤0.01%
177
– –
IUSG icon
688
iShares Core S&P US Growth ETF
IUSG
$31.4B
$40.9K ﹤0.01%
322
– –
ONEQ icon
689
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$40.8K ﹤0.01%
+600
New +$44.8K
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$40.7K ﹤0.01%
5,000
-750
-13% -$6.28K
USRT icon
691
iShares Core US REIT ETF
USRT
$4.61B
$40.3K ﹤0.01%
700
– –
DVAX
692
DELISTED
Dynavax Technologies
DVAX
$40.2K ﹤0.01%
3,100
-150
-5% -$1.99K
PKG icon
693
Packaging Corp of America
PKG
$21.8B
$39.9K ﹤0.01%
200
– –
RF icon
694
Regions Financial
RF
$26.3B
$39.5K ﹤0.01%
1,795
– –
FTAI icon
695
FTAI Aviation
FTAI
$21.2B
$39.4K ﹤0.01%
355
– –
WYY icon
696
WidePoint Corp
WYY
$96.9M
$39.4K ﹤0.01%
11,825
– –
TEM
697
Tempus AI
TEM
$7.69B
$38.6K ﹤0.01%
800
+400
+100% +$21.6K
DFAT icon
698
Dimensional US Targeted Value ETF
DFAT
$14.5B
$38.6K ﹤0.01%
749
– –
IRM icon
699
Iron Mountain
IRM
$36.7B
$38.4K ﹤0.01%
442
+2
+0.5% +$193
J icon
700
Jacobs Solutions
J
$15.6B
$38.2K ﹤0.01%
319
-370
-54% -$47.6K
26 27
28
29 30

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EGM
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bartlett & Co Wealth Management held 1,278 positions worth $6.79B, down 1.5% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q1 2025 filing shows 154 new, 291 increased, 325 reduced and 49 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 26,197 shares worth $588K. The largest sale was Johnson & Johnson, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 26,197 shares worth $588K.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $42.3M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.4M.
  • Bartlett & Co Wealth Management fully exited Motley Fool Global Opportunities ETF in Q1 2025, selling an estimated $207K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.79B portfolio in Q1 2025.
  • Bartlett & Co Wealth Management opened 154 new positions and closed 49 in Q1 2025.
  • Bartlett & Co Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $6.79B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.