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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
SKX
851
DELISTED
Skechers
SKX
$15.8K ﹤0.01%
251
– –
TSQ icon
852
Townsquare Media
TSQ
$104M
$15.8K ﹤0.01%
2,000
– –
INTF icon
853
iShares International Equity Factor ETF
INTF
$3.57B
$15.7K ﹤0.01%
460
-3,312
-88% -$108K
WTW icon
854
Willis Towers Watson
WTW
$29.9B
$15.7K ﹤0.01%
51
+1
+2% +$310
HSBC icon
855
HSBC
HSBC
$356B
$15.4K ﹤0.01%
254
– –
ILCB icon
856
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15.4K ﹤0.01%
180
– –
JLL icon
857
Jones Lang LaSalle
JLL
$15.9B
$15.3K ﹤0.01%
60
– –
SILA
858
DELISTED
Sila Realty Trust
SILA
$15.2K ﹤0.01%
643
– –
BBCA icon
859
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$15.2K ﹤0.01%
188
– –
CVNA icon
860
Carvana
CVNA
$47.3B
$15.2K ﹤0.01%
225
– –
PBA icon
861
Pembina Pipeline
PBA
$29B
$15K ﹤0.01%
400
– –
AVB icon
862
AvalonBay Communities
AVB
$27.2B
$15K ﹤0.01%
73
+2
+3% +$409
LOB icon
863
Live Oak Bancshares
LOB
$1.99B
$14.9K ﹤0.01%
500
– –
AN icon
864
AutoNation
AN
$7.37B
$14.7K ﹤0.01%
74
– –
BWXT icon
865
BWX Technologies
BWXT
$15.5B
$14.4K ﹤0.01%
100
– –
WTM icon
866
White Mountains Insurance
WTM
$5.46B
$14.4K ﹤0.01%
8
– –
BBJP icon
867
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$14.3K ﹤0.01%
232
– –
MVF
868
DELISTED
BlackRock MuniVest Fund
MVF
$14.2K ﹤0.01%
2,151
– –
MCR
869
DELISTED
MFS Charter Income Trust
MCR
$14.2K ﹤0.01%
2,225
– –
WYNN icon
870
Wynn Resorts
WYNN
$10.3B
$14.1K ﹤0.01%
150
-1
-0.7% -$85
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K ﹤0.01%
284
-15
-5% -$734
H icon
872
Hyatt Hotels
H
$17.8B
$14K ﹤0.01%
100
– –
CELH icon
873
Celsius Holdings
CELH
$7.53B
$13.9K ﹤0.01%
300
-37
-11% -$1.43K
IYE icon
874
iShares US Energy ETF
IYE
$1.69B
$13.8K ﹤0.01%
305
– –
HDV
875
iShares Core High Dividend ETF
HDV
$14.7B
$13.6K ﹤0.01%
580
– –
33 34
35
36 37

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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.