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
BIDU icon
776
Baidu
BIDU
$35.7B
$26.4K ﹤0.01%
200
– –
SPMD icon
777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$26.3K ﹤0.01%
460
– –
BBDC icon
778
Barings BDC
BBDC
$869M
$26.3K ﹤0.01%
3,000
– –
CYBR
779
DELISTED
CyberArk
CYBR
$26.1K ﹤0.01%
54
– –
AES icon
780
AES
AES
$10.6B
$25.8K ﹤0.01%
1,964
+225
+13% +$2.92K
SAP icon
781
SAP
SAP
$215B
$25.7K ﹤0.01%
96
-11
-10% -$3.09K
VGLT icon
782
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.6K ﹤0.01%
450
– –
SNY icon
783
Sanofi
SNY
$107B
$25.5K ﹤0.01%
540
-13
-2% -$627
IR icon
784
Ingersoll Rand
IR
$33.1B
$25.4K ﹤0.01%
308
+35
+13% +$2.87K
ACGL icon
785
Arch Capital
ACGL
$35.7B
$25.4K ﹤0.01%
280
-2
-0.7% -$179
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.4K ﹤0.01%
286
-174
-38% -$14.8K
WH icon
787
Wyndham Hotels & Resorts
WH
$5.61B
$25.3K ﹤0.01%
317
– –
PCTY icon
788
Paylocity
PCTY
$7.75B
$25.3K ﹤0.01%
159
– –
NLY icon
789
Annaly Capital Management
NLY
$17.3B
$25.1K ﹤0.01%
1,200
-175
-13% -$3.63K
CRUS icon
790
Cirrus Logic
CRUS
$6.76B
$25.1K ﹤0.01%
200
-232
-54% -$25.8K
FTSL icon
791
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25K ﹤0.01%
545
– –
CACI icon
792
CACI
CACI
$10.8B
$24.9K ﹤0.01%
50
– –
LEN icon
793
Lennar Class A
LEN
$20.4B
$24.8K ﹤0.01%
197
+23
+13% +$2.85K
SPG icon
794
Simon Property Group
SPG
$76.4B
$24.8K ﹤0.01%
132
+25
+23% +$4.32K
RPM icon
795
RPM International
RPM
$13.8B
$24.8K ﹤0.01%
210
-133
-39% -$16K
PIO icon
796
Invesco Global Water ETF
PIO
$271M
$24.6K ﹤0.01%
547
– –
TDF
797
Templeton Dragon Fund
TDF
$269M
$24.5K ﹤0.01%
2,100
– –
XYL icon
798
Xylem
XYL
$28.5B
$24K ﹤0.01%
163
– –
GNRC icon
799
Generac Holdings
GNRC
$11.5B
$23.8K ﹤0.01%
142
– –
ARES icon
800
Ares Management
ARES
$28.1B
$23.2K ﹤0.01%
145
– –
30 31
32
33 34

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.