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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.2M 0.56%
654,930
+45,640
+7% +$2.83M
WMT icon
52
Walmart Inc
WMT
$900B
$35.8M 0.53%
407,248
-4,999
-1% -$469K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.1M 0.5%
650,747
+21,636
+3% +$1.12M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.4M 0.49%
404,252
+64,202
+19% +$5.28M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$33M 0.49%
61,708
-142
-0.2% -$80.6K
CDW icon
56
CDW
CDW
$18.4B
$31.5M 0.46%
196,835
-1,843
-0.9% -$335K
UNP icon
57
Union Pacific
UNP
$175B
$31.5M 0.46%
133,268
-6,990
-5% -$1.68M
ADP icon
58
Automatic Data Processing
ADP
$106B
$30.7M 0.45%
100,027
+771
+0.8% +$233K
MCD icon
59
McDonald's
MCD
$194B
$28.5M 0.42%
91,252
-54,333
-37% -$16.3M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.4M 0.4%
591,635
+49,018
+9% +$2.24M
AXP icon
61
American Express
AXP
$227B
$27.4M 0.4%
101,759
+435
+0.4% +$129K
ABBV icon
62
AbbVie
ABBV
$465B
$25.1M 0.37%
119,991
-695
-0.6% -$135K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$24.6M 0.36%
455,367
+6,918
+2% +$372K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$22.7M 0.33%
1,053,093
-26,343
-2% -$599K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$22.6M 0.33%
959,046
+32,609
+4% +$788K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$21.8M 0.32%
386,212
+22,125
+6% +$1.29M
RTX icon
67
RTX Corp
RTX
$295B
$21.5M 0.32%
162,165
-3,917
-2% -$497K
LLY icon
68
Eli Lilly
LLY
$1.09T
$21.4M 0.31%
25,876
-217
-0.8% -$181K
TMUS icon
69
T-Mobile US
TMUS
$196B
$20.8M 0.31%
78,171
+19,602
+33% +$4.83M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 0.3%
258,907
+9,382
+4% +$728K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.1M 0.28%
33,998
+725
+2% +$426K
DIS icon
72
Walt Disney
DIS
$172B
$18.1M 0.27%
183,777
-26,481
-13% -$2.85M
CP icon
73
Canadian Pacific Kansas City
CP
$81.4B
$18.1M 0.27%
257,422
-1,647
-0.6% -$125K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$17.9M 0.26%
210,482
+12,676
+6% +$1.13M
CINF icon
75
Cincinnati Financial
CINF
$28.3B
$17.6M 0.26%
118,195
+3,574
+3% +$503K
1 2
3
4 5

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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.