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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
$7.56B
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
WMT icon
51
Walmart Inc
WMT
$917B
$39.8M 0.53%
386,049
-17,149
-4% -$1.71M
GD icon
52
General Dynamics
GD
$106B
$37.6M 0.5%
110,340
-30,382
-22% -$9.58M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$36.9M 0.49%
61,713
-95
-0.2% -$55.8K
PANW icon
54
Palo Alto Networks
PANW
$257B
$36.3M 0.48%
178,286
+174,705
+4,879% +$33.4M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$34.8M 0.46%
527,906
-1,488
-0.3% -$92.8K
AXP icon
56
American Express
AXP
$226B
$33.6M 0.44%
101,169
-432
-0.4% -$137K
UNP icon
57
Union Pacific
UNP
$179B
$30.3M 0.4%
128,083
-2,530
-2% -$570K
ADP icon
58
Automatic Data Processing
ADP
$106B
$29M 0.38%
98,372
+61
+0.1% +$18.4K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.1M 0.37%
529,604
-163,919
-24% -$8.65M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.8M 0.37%
590,937
-16,801
-3% -$780K
CDW icon
61
CDW
CDW
$18.2B
$27.5M 0.36%
172,587
-5,058
-3% -$860K
ABBV icon
62
AbbVie
ABBV
$468B
$27.5M 0.36%
118,647
-310
-0.3% -$63.1K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$26.9M 0.36%
1,045,557
-440
-0% -$10.9K
RTX icon
64
RTX Corp
RTX
$295B
$26.1M 0.35%
156,087
-5,477
-3% -$850K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$25.6M 0.34%
407,155
+3,534
+0.9% +$217K
TMUS icon
66
T-Mobile US
TMUS
$197B
$25.4M 0.34%
106,068
+3,127
+3% +$757K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$25M 0.33%
951,550
+9,843
+1% +$250K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.4M 0.32%
308,868
+45,210
+17% +$3.55M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23M 0.3%
34,417
-23
-0.1% -$14.7K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.8M 0.3%
274,615
-181,484
-40% -$15M
MCD icon
71
McDonald's
MCD
$197B
$22.6M 0.3%
74,471
-6,336
-8% -$1.93M
NSC icon
72
Norfolk Southern
NSC
$77.7B
$21M 0.28%
69,852
-1,050
-1% -$292K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.6M 0.27%
+421,596
New +$20.5M
LLY icon
74
Eli Lilly
LLY
$1.1T
$19.9M 0.26%
26,044
-63
-0.2% -$46.9K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.4B
$19.8M 0.26%
205,454
-6,046
-3% -$573K
1 2
3
4 5

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MT
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CMTU
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FMI
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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.