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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
TKO icon
751
TKO Group
TKO
$13.8B
$28.8K ﹤0.01%
138
-41
-23% -$7.97K
KD icon
752
Kyndryl
KD
$2.98B
$28.7K ﹤0.01%
1,082
-19
-2% -$515
TMFC icon
753
Motley Fool 100 Index ETF
TMFC
$2.03B
$28.7K ﹤0.01%
400
– –
HYS icon
754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28.6K ﹤0.01%
300
– –
GBTC icon
755
Grayscale Bitcoin Trust
GBTC
$9.73B
$28.4K ﹤0.01%
415
– –
FNDC icon
756
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$28.3K ﹤0.01%
635
-22
-3% -$978
AES icon
757
AES
AES
$10.6B
$28.2K ﹤0.01%
1,964
– –
CTSH icon
758
Cognizant
CTSH
$24.3B
$28.1K ﹤0.01%
339
– –
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.33B
$28.1K ﹤0.01%
+1,710
New +$28.5K
GNTX icon
760
Gentex
GNTX
$5.03B
$27.9K ﹤0.01%
1,200
– –
NLY icon
761
Annaly Capital Management
NLY
$17.3B
$27.7K ﹤0.01%
1,200
– –
IRM icon
762
Iron Mountain
IRM
$37.1B
$27.7K ﹤0.01%
330
-53
-14% -$4.96K
BIDU icon
763
Baidu
BIDU
$36.5B
$27.4K ﹤0.01%
210
+10
+5% +$1.24K
ACGL icon
764
Arch Capital
ACGL
$34.5B
$27.2K ﹤0.01%
284
+4
+1% +$366
PBW icon
765
Invesco WilderHill Clean Energy ETF
PBW
$407M
$27K ﹤0.01%
+885
New +$28.2K
CACI icon
766
CACI
CACI
$10.5B
$26.6K ﹤0.01%
50
– –
SPMD icon
767
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.6K ﹤0.01%
460
– –
APPN icon
768
Appian
APPN
$1.94B
$26.6K ﹤0.01%
750
– –
SM icon
769
SM Energy
SM
$7.58B
$26.5K ﹤0.01%
1,400
– –
SNY icon
770
Sanofi
SNY
$103B
$26.2K ﹤0.01%
540
– –
BLW icon
771
BlackRock Limited Duration Income Trust
BLW
$491M
$26.1K ﹤0.01%
1,900
– –
SLYV icon
772
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26K ﹤0.01%
286
– –
VSH icon
773
Vishay Intertechnology
VSH
$5.18B
$25.9K ﹤0.01%
1,787
– –
WEN icon
774
Wendy's
WEN
$1.4B
$25.9K ﹤0.01%
3,107
– –
WIW
775
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25.8K ﹤0.01%
3,000
– –
29 30
31
32 33

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.