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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
IGF icon
801
iShares Global Infrastructure ETF
IGF
$10.9B
$21K ﹤0.01%
355
– –
MDB icon
802
MongoDB
MDB
$25B
$21K ﹤0.01%
100
– –
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$21K ﹤0.01%
636
-19,888
-97% -$618K
DNLI icon
804
Denali Therapeutics
DNLI
$3.82B
$21K ﹤0.01%
1,500
– –
TDF
805
Templeton Dragon Fund
TDF
$266M
$21K ﹤0.01%
2,100
– –
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$21.3B
$20.9K ﹤0.01%
+279
New +$19.9K
KTB icon
807
Kontoor Brands
KTB
$4.87B
$20.9K ﹤0.01%
317
– –
AM icon
808
Antero Midstream
AM
$10.3B
$20.8K ﹤0.01%
1,100
– –
FCG icon
809
First Trust Natural Gas ETF
FCG
$609M
$20.8K ﹤0.01%
900
– –
TER icon
810
Teradyne
TER
$50.2B
$20.6K ﹤0.01%
229
-1
-0.4% -$80
GNRC icon
811
Generac Holdings
GNRC
$11.5B
$20.3K ﹤0.01%
142
+2
+1% +$244
DAL icon
812
Delta Air Lines
DAL
$58.8B
$20.3K ﹤0.01%
413
-116
-22% -$5.33K
NOV icon
813
NOV
NOV
$7.11B
$20.3K ﹤0.01%
1,634
+800
+96% +$10.1K
VPL icon
814
Vanguard FTSE Pacific ETF
VPL
$7.89B
$20K ﹤0.01%
+243
New +$18.5K
DLB icon
815
Dolby
DLB
$4.97B
$19.8K ﹤0.01%
266
– –
SPTM icon
816
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.6K ﹤0.01%
262
– –
CCSO icon
817
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.9M
$19.6K ﹤0.01%
869
– –
CURE icon
818
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$19.4K ﹤0.01%
245
– –
ATEN icon
819
A10 Networks
ATEN
$2.25B
$19.4K ﹤0.01%
1,000
– –
LEN icon
820
Lennar Class A
LEN
$21.1B
$19.2K ﹤0.01%
174
-2
-1% -$217
FID icon
821
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$19.2K ﹤0.01%
1,000
– –
IYR icon
822
iShares US Real Estate ETF
IYR
$4.76B
$19K ﹤0.01%
200
– –
BKN
823
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$18.7K ﹤0.01%
1,700
– –
PRI icon
824
Primerica
PRI
$10B
$18.6K ﹤0.01%
68
-20
-23% -$5.3K
XLP icon
825
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.5K ﹤0.01%
+229
New +$18.6K
31 32
33
34 35

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FMI
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VIM
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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.