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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
$7.56B
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
DECK icon
801
Deckers Outdoor
DECK
$14.1B
$23.1K ﹤0.01%
228
-1
-0.4% -$109
EMN icon
802
Eastman Chemical
EMN
$7.69B
$23K ﹤0.01%
360
-37
-9% -$2.58K
GLIBA
803
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$23K ﹤0.01%
+612
New +$21.7K
APPN icon
804
Appian
APPN
$2.11B
$22.9K ﹤0.01%
750
– –
CTSH icon
805
Cognizant
CTSH
$26.5B
$22.7K ﹤0.01%
339
+6
+2% +$434
BLOK icon
806
Amplify Blockchain Technology ETF
BLOK
$1.03B
$22.5K ﹤0.01%
+335
New +$20.3K
DON icon
807
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22.2K ﹤0.01%
425
– –
MIDD icon
808
Middleby
MIDD
$6.01B
$22.2K ﹤0.01%
167
-24
-13% -$3.33K
WYNN icon
809
Wynn Resorts
WYNN
$10.3B
$21.9K ﹤0.01%
171
+21
+14% +$2.42K
HOOD icon
810
Robinhood
HOOD
$80.7B
$21.9K ﹤0.01%
+153
New +$16.7K
DNLI icon
811
Denali Therapeutics
DNLI
$3.79B
$21.8K ﹤0.01%
1,500
– –
IGF icon
812
iShares Global Infrastructure ETF
IGF
$10.9B
$21.7K ﹤0.01%
355
– –
CCSO icon
813
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.7M
$21.7K ﹤0.01%
869
– –
NOV icon
814
NOV
NOV
$6.84B
$21.7K ﹤0.01%
1,634
– –
AM icon
815
Antero Midstream
AM
$10.2B
$21.4K ﹤0.01%
1,100
– –
IWC icon
816
iShares Micro-Cap ETF
IWC
$1.42B
$21.3K ﹤0.01%
143
– –
FCG icon
817
First Trust Natural Gas ETF
FCG
$632M
$21.1K ﹤0.01%
900
– –
SPTM icon
818
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$21.1K ﹤0.01%
262
– –
RITM icon
819
Rithm Capital
RITM
$5.58B
$21K ﹤0.01%
1,840
– –
HLN icon
820
Haleon
HLN
$45.3B
$20.9K ﹤0.01%
2,326
-612
-21% -$5.89K
CVSA
821
Covista Inc
CVSA
$4.55B
$20.4K ﹤0.01%
132
– –
PEG icon
822
Public Service Enterprise Group
PEG
$38.7B
$19.5K ﹤0.01%
234
+31
+15% +$2.6K
APLD icon
823
Applied Digital
APLD
$6.68B
$19.5K ﹤0.01%
+850
New +$12.6K
IYR icon
824
iShares US Real Estate ETF
IYR
$4.75B
$19.4K ﹤0.01%
200
– –
BKN
825
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19.4K ﹤0.01%
1,700
– –
31 32
33
34 35

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CMTU
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FMI
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MAM
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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.