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
DLB icon
826
Dolby
DLB
$4.97B
$19.3K ﹤0.01%
266
– –
EHC icon
827
Encompass Health
EHC
$11.3B
$19.1K ﹤0.01%
150
– –
FBCG
828
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$19K ﹤0.01%
355
– –
PRI icon
829
Primerica
PRI
$10.1B
$18.9K ﹤0.01%
68
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.76B
$18.9K ﹤0.01%
317
– –
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$247B
$18.5K ﹤0.01%
1,158
– –
BWXT icon
832
BWX Technologies
BWXT
$14.4B
$18.4K ﹤0.01%
100
– –
CLF icon
833
Cleveland-Cliffs
CLF
$6.49B
$18.3K ﹤0.01%
1,500
– –
CAG icon
834
Conagra Brands
CAG
$7.42B
$18.1K ﹤0.01%
991
+191
+24% +$3.66K
HSBC icon
835
HSBC
HSBC
$352B
$18K ﹤0.01%
254
– –
JLL icon
836
Jones Lang LaSalle
JLL
$15.8B
$17.9K ﹤0.01%
60
– –
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$17.9K ﹤0.01%
211
– –
LOB icon
838
Live Oak Bancshares
LOB
$1.98B
$17.6K ﹤0.01%
500
– –
TRGP icon
839
Targa Resources
TRGP
$56.8B
$17.6K ﹤0.01%
105
+103
+5,150% +$17.2K
FWONA icon
840
Liberty Media Series A
FWONA
$23.4B
$17.4K ﹤0.01%
183
– –
NUE icon
841
Nucor
NUE
$58.3B
$17.4K ﹤0.01%
128
+27
+27% +$3.82K
CELH icon
842
Celsius Holdings
CELH
$7.38B
$17.2K ﹤0.01%
300
– –
TDC icon
843
Teradata
TDC
$2.88B
$17.2K ﹤0.01%
800
– –
DNP icon
844
DNP Select Income Fund
DNP
$4.14B
$17.1K ﹤0.01%
1,698
– –
CNC icon
845
Centene
CNC
$30.5B
$17.1K ﹤0.01%
479
+25
+6% +$755
VTR icon
846
Ventas
VTR
$47.5B
$17K ﹤0.01%
241
+53
+28% +$3.56K
CVNA icon
847
Carvana
CVNA
$47.5B
$17K ﹤0.01%
225
– –
IQDY icon
848
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$17K ﹤0.01%
500
– –
IVOV icon
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.9K ﹤0.01%
168
-100
-37% -$9.9K
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.24B
$16.6K ﹤0.01%
180
– –
32 33
34
35 36

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.