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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$37.9M 0.5%
102,538
+1,369
+1% +$490K
UBER icon
52
Uber
UBER
$144B
$35.4M 0.46%
432,835
+431,604
+35,061% +$38.9M
GD icon
53
General Dynamics
GD
$107B
$31.5M 0.41%
93,565
-16,775
-15% -$5.72M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.8M 0.39%
632,336
+41,399
+7% +$1.95M
UNP icon
55
Union Pacific
UNP
$175B
$28M 0.37%
120,886
-7,197
-6% -$1.64M
LLY icon
56
Eli Lilly
LLY
$1.09T
$27.7M 0.36%
25,740
-304
-1% -$291K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$27.6M 0.36%
436,961
+29,806
+7% +$1.87M
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.1M 0.35%
556,170
+134,574
+32% +$6.57M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.1M 0.35%
512,016
-17,588
-3% -$931K
ABBV icon
60
AbbVie
ABBV
$469B
$26.7M 0.35%
116,896
-1,751
-1% -$399K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.3M 0.34%
38,425
+4,008
+12% +$2.71M
ZTS icon
62
Zoetis
ZTS
$32.5B
$26.2M 0.34%
208,152
-150,744
-42% -$19.7M
ADP icon
63
Automatic Data Processing
ADP
$106B
$25.9M 0.34%
100,211
+1,839
+2% +$490K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$25.4M 0.33%
933,529
-18,021
-2% -$482K
RTX icon
65
RTX Corp
RTX
$294B
$24.7M 0.32%
134,736
-21,351
-14% -$3.71M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.4M 0.31%
296,970
-11,898
-4% -$939K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$23M 0.3%
181,495
-158,426
-47% -$19.9M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.8M 0.3%
675,373
+109,875
+19% +$3.72M
CINF icon
69
Cincinnati Financial
CINF
$28.2B
$21.6M 0.28%
131,755
+13,217
+11% +$2.14M
MCD icon
70
McDonald's
MCD
$193B
$20.9M 0.27%
68,229
-6,242
-8% -$1.91M
NSC icon
71
Norfolk Southern
NSC
$76.4B
$20M 0.26%
69,414
-438
-0.6% -$127K
USB icon
72
US Bancorp
USB
$100B
$19.8M 0.26%
367,072
-3,217
-0.9% -$158K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.6M 0.26%
203,958
-1,496
-0.7% -$144K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.9B
$19.1M 0.25%
726,836
-318,721
-30% -$8.3M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8M 0.25%
256,064
+3,010
+1% +$219K
1 2
3
4 5

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Bartlett & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.