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
FUL icon
726
H.B. Fuller
FUL
$3B
$35.6K ﹤0.01%
600
– –
SONY icon
727
Sony
SONY
$137B
$35.4K ﹤0.01%
1,231
– –
EQIX icon
728
Equinix
EQIX
$99.4B
$35.2K ﹤0.01%
45
+11
+32% +$8.6K
TER icon
729
Teradyne
TER
$50B
$35.2K ﹤0.01%
256
+27
+12% +$2.95K
BJ icon
730
BJs Wholesale Club
BJ
$12.8B
$35.2K ﹤0.01%
377
– –
SM icon
731
SM Energy
SM
$7.6B
$35K ﹤0.01%
1,400
– –
IAT icon
732
iShares US Regional Banks ETF
IAT
$673M
$34.8K ﹤0.01%
663
– –
PPL
733
PPL Corp
PPL
$26.9B
$34.3K ﹤0.01%
916
-143
-14% -$5.14K
LIT icon
734
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$34.1K ﹤0.01%
600
– –
CVE icon
735
Cenovus Energy
CVE
$54.2B
$34K ﹤0.01%
2,000
– –
GNTX icon
736
Gentex
GNTX
$5.1B
$34K ﹤0.01%
1,200
– –
SUI icon
737
Sun Communities
SUI
$15.8B
$33.9K ﹤0.01%
261
– –
FIW icon
738
First Trust Water ETF
FIW
$1.87B
$33.7K ﹤0.01%
300
– –
MAGS icon
739
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$33.4K ﹤0.01%
+515
New +$30.8K
IMCG icon
740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$33.1K ﹤0.01%
400
– –
KD icon
741
Kyndryl
KD
$3.09B
$33.1K ﹤0.01%
1,101
– –
ABNB icon
742
Airbnb
ABNB
$90.8B
$32.8K ﹤0.01%
270
+36
+15% +$4.66K
AMCR icon
743
Amcor
AMCR
$21.2B
$32.1K ﹤0.01%
785
+57
+8% +$2.56K
IBDQ
744
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.9K ﹤0.01%
1,268
-400
-24% -$10.1K
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$31.9K ﹤0.01%
882
+246
+39% +$8.48K
F icon
746
Ford
F
$60.9B
$31.7K ﹤0.01%
2,654
+440
+20% +$5.07K
KDP icon
747
Keurig Dr Pepper
KDP
$42.8B
$31.4K ﹤0.01%
1,230
+955
+347% +$29.9K
MDB icon
748
MongoDB
MDB
$25.8B
$31K ﹤0.01%
100
– –
NVT icon
749
nVent Electric
NVT
$21.6B
$31K ﹤0.01%
314
– –
DVAX
750
DELISTED
Dynavax Technologies
DVAX
$30.8K ﹤0.01%
3,100
– –
28 29
30
31 32

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.