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
STXF
701
Strive 500 ETF
STXF
$1.09B
$41.3K ﹤0.01%
955
– –
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$41.2K ﹤0.01%
915
– –
QSR icon
703
Restaurant Brands International
QSR
$26.2B
$41.1K ﹤0.01%
635
– –
CLX icon
704
Clorox
CLX
$12B
$40.3K ﹤0.01%
327
+26
+9% +$3.23K
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$40.3K ﹤0.01%
450
– –
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.64B
$40.1K ﹤0.01%
477
– –
AEG icon
707
Aegon
AEG
$13.3B
$40K ﹤0.01%
5,000
– –
ZETA icon
708
Zeta Global
ZETA
$5.5B
$39.7K ﹤0.01%
2,000
– –
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$39.5K ﹤0.01%
279
– –
IRM icon
710
Iron Mountain
IRM
$35.9B
$39.3K ﹤0.01%
383
+53
+16% +$5.11K
CTRA
711
DELISTED
Coterra Energy
CTRA
$39.3K ﹤0.01%
1,663
– –
WSM icon
712
Williams-Sonoma
WSM
$27.5B
$39.3K ﹤0.01%
201
+13
+7% +$2.48K
TDVG icon
713
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$39.1K ﹤0.01%
890
– –
SOFI icon
714
SoFi Technologies
SOFI
$19.6B
$38.8K ﹤0.01%
1,469
+469
+47% +$11.1K
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.8K ﹤0.01%
478
– –
MBC icon
716
MasterBrand
MBC
$1.09B
$38.5K ﹤0.01%
2,925
– –
B
717
Barrick Mining
B
$60.9B
$38.5K ﹤0.01%
1,175
– –
SLVP icon
718
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$38.3K ﹤0.01%
1,400
– –
RBC icon
719
RBC Bearings
RBC
$17.4B
$37.5K ﹤0.01%
96
– –
HQH
720
abrdn Healthcare Investors
HQH
$1.25B
$37.4K ﹤0.01%
2,024
– –
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$9.54B
$37.3K ﹤0.01%
415
– –
SNX icon
722
TD Synnex
SNX
$19.9B
$37.2K ﹤0.01%
227
– –
PTC icon
723
PTC
PTC
$15.3B
$36.3K ﹤0.01%
179
+12
+7% +$2.45K
TKO icon
724
TKO Group
TKO
$14B
$36.2K ﹤0.01%
179
– –
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$36K ﹤0.01%
1,156
+184
+19% +$5.59K
27 28
29
30 31

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.