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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
EHC icon
826
Encompass Health
EHC
$11.5B
$18.4K ﹤0.01%
150
-54
-26% -$6.17K
TEVA icon
827
Teva Pharmaceuticals
TEVA
$36.9B
$18.3K ﹤0.01%
1,094
– –
AES icon
828
AES
AES
$10.6B
$18.3K ﹤0.01%
1,739
+70
+4% +$749
IWC icon
829
iShares Micro-Cap ETF
IWC
$1.45B
$18.3K ﹤0.01%
143
– –
SOFI icon
830
SoFi Technologies
SOFI
$21.5B
$18.2K ﹤0.01%
+1,000
New +$13.2K
DXJ icon
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$18.1K ﹤0.01%
158
+156
+7,800% +$17K
TDC icon
832
Teradata
TDC
$2.75B
$17.8K ﹤0.01%
800
– –
SUN icon
833
Sunoco
SUN
$14.4B
$17.7K ﹤0.01%
330
– –
MHF
834
Western Asset Municipal High Income Fund
MHF
$151M
$17.5K ﹤0.01%
2,500
– –
AZEK
835
DELISTED
The AZEK Co
AZEK
$17.4K ﹤0.01%
320
– –
FWONA icon
836
Liberty Media Series A
FWONA
$23.3B
$17.4K ﹤0.01%
183
– –
SPG icon
837
Simon Property Group
SPG
$76.8B
$17.2K ﹤0.01%
107
-1
-0.9% -$158
BIDU icon
838
Baidu
BIDU
$35.6B
$17.2K ﹤0.01%
200
– –
FBCG icon
839
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$17.1K ﹤0.01%
355
– –
PEG icon
840
Public Service Enterprise Group
PEG
$39.3B
$17.1K ﹤0.01%
203
-1
-0.5% -$81
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$16.9K ﹤0.01%
211
– –
CVSA
842
Covista Inc
CVSA
$4.3B
$16.8K ﹤0.01%
132
– –
DNP icon
843
DNP Select Income Fund
DNP
$4.14B
$16.7K ﹤0.01%
1,698
– –
TSLX icon
844
Sixth Street Specialty
TSLX
$1.68B
$16.7K ﹤0.01%
700
– –
PPT
845
Franklin Premier Income Trust
PPT
$323M
$16.5K ﹤0.01%
4,500
– –
CAG icon
846
Conagra Brands
CAG
$7.38B
$16.4K ﹤0.01%
800
-1,000
-56% -$23.4K
TNL icon
847
Travel + Leisure Co
TNL
$4.81B
$16.4K ﹤0.01%
317
– –
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$253B
$16.2K ﹤0.01%
1,158
– –
IQDY icon
849
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$16.2K ﹤0.01%
+500
New +$15.2K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.91B
$16K ﹤0.01%
1,830
– –
32 33
34
35 36

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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.