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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
CECO icon
701
Ceco Environmental
CECO
$3.94B
$38.4K ﹤0.01%
1,355
– –
STXF
702
Strive 500 ETF
STXF
$1.11B
$38.3K ﹤0.01%
955
– –
PKG icon
703
Packaging Corp of America
PKG
$22.6B
$38.1K ﹤0.01%
201
+1
+0.5% +$189
DTD icon
704
WisdomTree US Total Dividend Fund
DTD
$1.66B
$37.9K ﹤0.01%
477
– –
ESML icon
705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$37.8K ﹤0.01%
915
– –
TDVG icon
706
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$37.7K ﹤0.01%
890
– –
RPM icon
707
RPM International
RPM
$14.3B
$37.7K ﹤0.01%
343
-134
-28% -$14.7K
TW icon
708
Tradeweb Markets
TW
$22.2B
$37.3K ﹤0.01%
255
– –
AEG icon
709
Aegon
AEG
$13.6B
$37.3K ﹤0.01%
5,000
– –
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$37.1K ﹤0.01%
279
– –
RBC icon
711
RBC Bearings
RBC
$18.2B
$36.9K ﹤0.01%
96
– –
SLYV icon
712
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$36.7K ﹤0.01%
460
-20
-4% -$1.52K
PPL
713
PPL Corp
PPL
$27.3B
$36.2K ﹤0.01%
1,059
+235
+29% +$8.18K
CLX icon
714
Clorox
CLX
$12.1B
$36.1K ﹤0.01%
301
– –
FUL icon
715
H.B. Fuller
FUL
$3.07B
$36.1K ﹤0.01%
600
– –
XEL icon
716
Xcel Energy
XEL
$50.1B
$35.9K ﹤0.01%
523
– –
WEN icon
717
Wendy's
WEN
$1.46B
$35.5K ﹤0.01%
3,107
– –
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$9.59B
$35.2K ﹤0.01%
415
– –
SM icon
719
SM Energy
SM
$7.11B
$34.6K ﹤0.01%
1,400
– –
LPX icon
720
Louisiana-Pacific
LPX
$5.35B
$34.4K ﹤0.01%
400
– –
IRM icon
721
Iron Mountain
IRM
$37.4B
$34.1K ﹤0.01%
330
-112
-25% -$10.6K
HCA icon
722
HCA Healthcare
HCA
$92.8B
$34.1K ﹤0.01%
89
– –
TXRH icon
723
Texas Roadhouse
TXRH
$13.5B
$33.9K ﹤0.01%
180
– –
EA icon
724
Electronic Arts
EA
$52.4B
$33.7K ﹤0.01%
211
– –
AMCR icon
725
Amcor
AMCR
$21.6B
$33.4K ﹤0.01%
+728
New +$33.6K
27 28
29
30 31

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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.