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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
FXO icon
676
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$48.3K ﹤0.01%
800
– –
ARTY
677
iShares Future AI & Tech ETF
ARTY
$3.47B
$48.2K ﹤0.01%
1,000
– –
SLVP icon
678
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$48K ﹤0.01%
1,400
– –
CG icon
679
Carlyle Group
CG
$16.3B
$47.9K ﹤0.01%
811
-190
-19% -$10.8K
GLIBK
680
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$47.9K ﹤0.01%
1,286
– –
URI icon
681
United Rentals
URI
$66.5B
$47.8K ﹤0.01%
59
– –
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$47.6K ﹤0.01%
5,000
– –
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$47.2K ﹤0.01%
1,050
+160
+18% +$7.11K
HCA icon
684
HCA Healthcare
HCA
$85.7B
$46.2K ﹤0.01%
99
– –
SAR icon
685
Saratoga Investment
SAR
$307M
$46.1K ﹤0.01%
2,000
– –
EA icon
686
Electronic Arts
EA
$52.9B
$46K ﹤0.01%
225
+13
+6% +$2.62K
RMBS icon
687
Rambus
RMBS
$9.72B
$45.9K ﹤0.01%
500
– –
HSBC icon
688
HSBC
HSBC
$367B
$45.2K ﹤0.01%
575
+321
+126% +$23K
PKG icon
689
Packaging Corp of America
PKG
$22.2B
$45.2K ﹤0.01%
218
+17
+8% +$3.46K
NEAR icon
690
iShares Short Maturity Bond ETF
NEAR
$4.83B
$45K ﹤0.01%
880
– –
HOMB icon
691
Home BancShares
HOMB
$6.25B
$44.9K ﹤0.01%
1,616
– –
DFAT icon
692
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.6K ﹤0.01%
749
– –
IBDV icon
693
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$44.1K ﹤0.01%
2,000
– –
CTRA
694
DELISTED
Coterra Energy
CTRA
$43.8K ﹤0.01%
1,663
– –
QSR icon
695
Restaurant Brands International
QSR
$25.8B
$43.7K ﹤0.01%
635
– –
DOW icon
696
Dow Inc
DOW
$21.7B
$43.5K ﹤0.01%
1,859
-1,183
-39% -$27.2K
XEL icon
697
Xcel Energy
XEL
$48.8B
$43.1K ﹤0.01%
579
+2
+0.3% +$158
RBC icon
698
RBC Bearings
RBC
$17.8B
$43K ﹤0.01%
96
– –
J icon
699
Jacobs Solutions
J
$15.7B
$42.1K ﹤0.01%
318
– –
STXF
700
Strive 500 ETF
STXF
$1.11B
$42.1K ﹤0.01%
955
– –
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 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.