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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
PLXS icon
676
Plexus
PLXS
$6.43B
$47.7K ﹤0.01%
330
– –
J icon
677
Jacobs Solutions
J
$16B
$47.7K ﹤0.01%
318
– –
FXO icon
678
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$47.5K ﹤0.01%
800
-100
-11% -$5.81K
HST icon
679
Host Hotels & Resorts
HST
$17.5B
$47.2K ﹤0.01%
2,743
+200
+8% +$3.32K
XEL icon
680
Xcel Energy
XEL
$49.2B
$46.9K ﹤0.01%
577
+54
+10% +$3.91K
AXON
681
Axon Enterprise
AXON
$42.8B
$46.6K ﹤0.01%
65
+7
+12% +$5.31K
ULTA icon
682
Ulta Beauty
ULTA
$21.8B
$46.5K ﹤0.01%
85
-85
-50% -$43.6K
MAA icon
683
Mid-America Apartment Communities
MAA
$16B
$46.4K ﹤0.01%
332
-418
-56% -$60.4K
ARTY
684
iShares Future AI & Tech ETF
ARTY
$3.21B
$45.8K ﹤0.01%
1,000
-200
-17% -$8.59K
HOMB icon
685
Home BancShares
HOMB
$6.3B
$45.7K ﹤0.01%
1,616
– –
EXG icon
686
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$45.5K ﹤0.01%
5,000
– –
NEAR icon
687
iShares Short Maturity Bond ETF
NEAR
$4.82B
$45.1K ﹤0.01%
880
– –
HLI icon
688
Houlihan Lokey
HLI
$9.72B
$44.6K ﹤0.01%
217
-23
-10% -$4.51K
IBDV icon
689
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$44.3K ﹤0.01%
2,000
– –
BTZ icon
690
BlackRock Credit Allocation Income Trust
BTZ
$927M
$44.2K ﹤0.01%
4,000
-400
-9% -$4.4K
RY icon
691
Royal Bank of Canada
RY
$287B
$44.2K ﹤0.01%
300
– –
PKG icon
692
Packaging Corp of America
PKG
$22.2B
$44.1K ﹤0.01%
201
– –
DFAT icon
693
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.6K ﹤0.01%
749
– –
EXPD icon
694
Expeditors International
EXPD
$22.3B
$43.2K ﹤0.01%
+352
New +$41.9K
EA icon
695
Electronic Arts
EA
$52.7B
$42.8K ﹤0.01%
212
+1
+0.5% +$166
PPLI
696
People Inc
PPLI
$3.12B
$42.6K ﹤0.01%
1,250
– –
ADM icon
697
Archer Daniels Midland
ADM
$38.7B
$42.4K ﹤0.01%
709
-25
-3% -$1.46K
XJH icon
698
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$42.3K ﹤0.01%
965
– –
HCA icon
699
HCA Healthcare
HCA
$88.4B
$42.2K ﹤0.01%
99
+10
+11% +$3.88K
LNG icon
700
Cheniere Energy
LNG
$54.2B
$41.6K ﹤0.01%
177
– –
26 27
28
29 30

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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.