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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
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
801
Carlyle Group
CG
$16.7B
$34.1K ﹤0.01%
811
– –
WS icon
802
Worthington Steel
WS
$1.84B
$34K ﹤0.01%
1,012
– –
CNC icon
803
Centene
CNC
$33.1B
$34K ﹤0.01%
529
+37
+8% +$1.98K
F icon
804
Ford
F
$58.3B
$33.9K ﹤0.01%
2,442
+169
+7% +$2.28K
APTV icon
805
Aptiv
APTV
$9.96B
$33.9K ﹤0.01%
552
+420
+318% +$25.7K
IQV icon
806
IQVIA
IQV
$44.1B
$33.8K ﹤0.01%
175
+158
+929% +$27.6K
DTD icon
807
WisdomTree US Total Dividend Fund
DTD
$1.67B
$33.8K ﹤0.01%
362
– –
MDB icon
808
MongoDB
MDB
$29.7B
$33.6K ﹤0.01%
100
– –
HMY icon
809
Harmony Gold Mining
HMY
$12.7B
$33.5K ﹤0.01%
2,200
– –
HOOD icon
810
Robinhood
HOOD
$110B
$33.2K ﹤0.01%
331
+158
+91% +$13.2K
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$33.1K ﹤0.01%
544
– –
FIW icon
812
First Trust Water ETF
FIW
$1.87B
$32.9K ﹤0.01%
300
– –
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$32.7K ﹤0.01%
430
– –
KNTK icon
814
Kinetik
KNTK
$4.38B
$32.6K ﹤0.01%
675
– –
FE icon
815
FirstEnergy
FE
$27.1B
$32.6K ﹤0.01%
685
+48
+8% +$2.28K
TMFC icon
816
Motley Fool 100 Index ETF
TMFC
$2.09B
$32.5K ﹤0.01%
427
– –
AMCR icon
817
Amcor
AMCR
$20.9B
$32.4K ﹤0.01%
748
– –
FANG icon
818
Diamondback Energy
FANG
$55.8B
$32.3K ﹤0.01%
184
+22
+14% +$4.27K
FWONK icon
819
Liberty Media Series C
FWONK
$23.9B
$32.1K ﹤0.01%
337
– –
SUI icon
820
Sun Communities
SUI
$14.5B
$31.6K ﹤0.01%
261
– –
SLYV icon
821
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$31.2K ﹤0.01%
286
– –
SPMD icon
822
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$31.1K ﹤0.01%
460
– –
FNDC icon
823
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$30.8K ﹤0.01%
635
– –
NOV icon
824
NOV
NOV
$7.63B
$30.5K ﹤0.01%
1,642
– –
GNTX icon
825
Gentex
GNTX
$4.88B
$30.3K ﹤0.01%
1,200
– –
31 32
33
34 35

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Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.