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
WS icon
751
Worthington Steel
WS
$1.78B
$30.8K ﹤0.01%
1,012
– –
MHF
752
Western Asset Municipal High Income Fund
MHF
$151M
$30.7K ﹤0.01%
4,220
+1,720
+69% +$12.1K
NDAQ icon
753
Nasdaq
NDAQ
$53.4B
$30.5K ﹤0.01%
345
– –
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.5K ﹤0.01%
320
-8
-2% -$749
SPYV icon
755
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.1K ﹤0.01%
544
– –
INCY icon
756
Incyte
INCY
$25.8B
$30K ﹤0.01%
354
+32
+10% +$2.53K
TXRH icon
757
Texas Roadhouse
TXRH
$13.7B
$29.9K ﹤0.01%
180
– –
MSDL icon
758
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$29.8K ﹤0.01%
+1,800
New +$32.8K
IT icon
759
Gartner
IT
$11.1B
$29.7K ﹤0.01%
113
-55
-33% -$16K
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$29.2K ﹤0.01%
657
+22
+3% +$956
KNTK icon
761
Kinetik
KNTK
$3.72B
$28.9K ﹤0.01%
675
– –
HYS icon
762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28.7K ﹤0.01%
300
– –
WEN icon
763
Wendy's
WEN
$1.46B
$28.5K ﹤0.01%
3,107
– –
TW icon
764
Tradeweb Markets
TW
$23B
$28.3K ﹤0.01%
255
– –
TMFC icon
765
Motley Fool 100 Index ETF
TMFC
$1.99B
$28.2K ﹤0.01%
400
– –
KEYS icon
766
Keysight
KEYS
$50.7B
$28.2K ﹤0.01%
161
+14
+10% +$2.33K
HLT icon
767
Hilton Worldwide
HLT
$72.4B
$28K ﹤0.01%
108
-7
-6% -$1.89K
VSH icon
768
Vishay Intertechnology
VSH
$4.6B
$27.3K ﹤0.01%
1,787
– –
DOCS icon
769
Doximity
DOCS
$3.89B
$26.8K ﹤0.01%
366
– –
WIW
770
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$26.7K ﹤0.01%
3,000
– –
DKS icon
771
Dick's Sporting Goods
DKS
$18.4B
$26.7K ﹤0.01%
120
– –
BLW icon
772
BlackRock Limited Duration Income Trust
BLW
$490M
$26.6K ﹤0.01%
1,900
– –
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.53B
$26.5K ﹤0.01%
394
– –
VRSK icon
774
Verisk Analytics
VRSK
$27.7B
$26.4K ﹤0.01%
105
-20
-16% -$5.49K
DAL icon
775
Delta Air Lines
DAL
$56.7B
$26.4K ﹤0.01%
465
+52
+13% +$2.97K
29 30
31
32 33

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.