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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$41M 0.57%
268,095
-31,892
-11% -$4.9M
WMT icon
52
Walmart Inc
WMT
$871B
$39.4M 0.55%
403,198
-4,050
-1% -$386K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.8M 0.53%
456,099
+51,847
+13% +$4.28M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.6M 0.51%
693,523
+42,776
+7% +$2.23M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.1M 0.49%
61,808
+100
+0.2% +$53.7K
AXP icon
56
American Express
AXP
$223B
$32.4M 0.45%
101,601
-158
-0.2% -$44.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.8M 0.44%
529,394
+74,027
+16% +$4.13M
CDW icon
58
CDW
CDW
$17.1B
$31.7M 0.44%
177,645
-19,190
-10% -$3.26M
ADP icon
59
Automatic Data Processing
ADP
$100B
$30.5M 0.43%
98,311
-1,716
-2% -$527K
UNP icon
60
Union Pacific
UNP
$183B
$30.1M 0.42%
130,613
-2,655
-2% -$589K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2M 0.39%
607,738
+16,103
+3% +$737K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$24.9M 0.35%
1,045,997
-7,096
-0.7% -$156K
TMUS icon
63
T-Mobile US
TMUS
$193B
$24.5M 0.34%
102,941
+24,770
+32% +$6.05M
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$24.2M 0.34%
403,621
+17,409
+5% +$995K
MCD icon
65
McDonald's
MCD
$188B
$23.6M 0.33%
80,807
-10,445
-11% -$3.22M
RTX icon
66
RTX Corp
RTX
$287B
$23.6M 0.33%
161,564
-601
-0.4% -$80.1K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23.1M 0.32%
941,707
-17,339
-2% -$403K
ABBV icon
68
AbbVie
ABBV
$458B
$22.1M 0.31%
118,957
-1,034
-0.9% -$192K
DIS icon
69
Walt Disney
DIS
$165B
$21.8M 0.3%
174,744
-9,033
-5% -$939K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 0.3%
34,440
+442
+1% +$253K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.7M 0.29%
263,658
+4,751
+2% +$371K
LLY icon
72
Eli Lilly
LLY
$1.07T
$20.4M 0.28%
26,107
+231
+0.9% +$180K
CP icon
73
Canadian Pacific Kansas City
CP
$82B
$20.3M 0.28%
255,663
-1,759
-0.7% -$135K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.5M 0.27%
211,500
+1,018
+0.5% +$87.9K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.4M 0.26%
800,183
+91,880
+13% +$2.09M
1 2
3
4 5

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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.