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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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28.5K ﹤0.01%
300
– –
VAC icon
752
Marriott Vacations Worldwide
VAC
$3.49B
$28.5K ﹤0.01%
394
– –
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$28.5K ﹤0.01%
544
– –
VSH icon
754
Vishay Intertechnology
VSH
$4.79B
$28.4K ﹤0.01%
1,787
– –
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$27.8K ﹤0.01%
972
-21,454
-96% -$582K
MIDD icon
756
Middleby
MIDD
$5.95B
$27.5K ﹤0.01%
191
+24
+14% +$3.38K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.97B
$27.5K ﹤0.01%
+1,314
New +$27.3K
BBDC icon
758
Barings BDC
BBDC
$877M
$27.4K ﹤0.01%
3,000
– –
CVE icon
759
Cenovus Energy
CVE
$54.3B
$27.2K ﹤0.01%
2,000
– –
EQIX icon
760
Equinix
EQIX
$101B
$27K ﹤0.01%
34
+1
+3% +$848
ANSS
761
DELISTED
Ansys
ANSS
$27K ﹤0.01%
77
+11
+17% +$3.6K
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$489M
$26.9K ﹤0.01%
1,900
– –
NLY icon
763
Annaly Capital Management
NLY
$17.5B
$26.8K ﹤0.01%
1,375
-625
-31% -$11.9K
SNY icon
764
Sanofi
SNY
$109B
$26.7K ﹤0.01%
553
+13
+2% +$664
FNDC icon
765
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$26.7K ﹤0.01%
635
-6,379
-91% -$247K
GNTX icon
766
Gentex
GNTX
$5.15B
$26.4K ﹤0.01%
1,200
-75
-6% -$1.64K
WIW
767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$26.3K ﹤0.01%
3,000
– –
CTSH icon
768
Cognizant
CTSH
$25.6B
$26K ﹤0.01%
333
-2
-0.6% -$153
TMFC icon
769
Motley Fool 100 Index ETF
TMFC
$2B
$25.8K ﹤0.01%
400
– –
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
$25.8K ﹤0.01%
+1,542
New +$25.2K
WH icon
771
Wyndham Hotels & Resorts
WH
$5.67B
$25.7K ﹤0.01%
317
– –
ACGL icon
772
Arch Capital
ACGL
$36.2B
$25.7K ﹤0.01%
282
– –
IVOV icon
773
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$25.6K ﹤0.01%
268
– –
JEPI icon
774
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25.5K ﹤0.01%
+448
New +$24.8K
VGLT icon
775
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$25.3K ﹤0.01%
450
-1,849
-80% -$103K
29 30
31
32 33

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FMI
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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.