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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
PPT
851
Franklin Premier Income Trust
PPT
$323M
$16.6K ﹤0.01%
4,500
– –
INTF icon
852
iShares International Equity Factor ETF
INTF
$3.55B
$16.5K ﹤0.01%
460
– –
SUN icon
853
Sunoco
SUN
$14.4B
$16.5K ﹤0.01%
330
– –
NUV icon
854
Nuveen Municipal Value Fund
NUV
$1.91B
$16.5K ﹤0.01%
1,830
– –
BBCA icon
855
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$16.4K ﹤0.01%
188
– –
PODD icon
856
Insulet
PODD
$11.8B
$16.4K ﹤0.01%
53
+14
+36% +$4.39K
PRFZ icon
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16.4K ﹤0.01%
360
+65
+22% +$2.82K
AN icon
858
AutoNation
AN
$7.7B
$16.2K ﹤0.01%
74
– –
PBA icon
859
Pembina Pipeline
PBA
$29.3B
$16.2K ﹤0.01%
400
– –
SILA
860
DELISTED
Sila Realty Trust
SILA
$16.1K ﹤0.01%
643
– –
WDC icon
861
Western Digital
WDC
$159B
$16.1K ﹤0.01%
134
+60
+81% +$4.9K
TSLX icon
862
Sixth Street Specialty
TSLX
$1.67B
$16K ﹤0.01%
700
– –
PI icon
863
Impinj
PI
$4.24B
$15.7K ﹤0.01%
87
– –
BBJP icon
864
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$15.4K ﹤0.01%
232
– –
MVF
865
DELISTED
BlackRock MuniVest Fund
MVF
$14.8K ﹤0.01%
2,151
– –
GLXY
866
Galaxy Digital Inc
GLXY
$3.5B
$14.5K ﹤0.01%
430
– –
IYE icon
867
iShares US Energy ETF
IYE
$1.72B
$14.5K ﹤0.01%
305
– –
MCR
868
DELISTED
MFS Charter Income Trust
MCR
$14.3K ﹤0.01%
2,225
– –
HDV
869
iShares Core High Dividend ETF
HDV
$14.7B
$14.2K ﹤0.01%
580
– –
H icon
870
Hyatt Hotels
H
$17.5B
$14.2K ﹤0.01%
100
– –
SITE icon
871
SiteOne Landscape Supply
SITE
$4.16B
$14.2K ﹤0.01%
110
– –
LMBS icon
872
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.1K ﹤0.01%
284
– –
BFK
873
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,383
– –
PGF icon
874
Invesco Financial Preferred ETF
PGF
$674M
$13.9K ﹤0.01%
950
– –
COIN icon
875
Coinbase
COIN
$42.2B
$13.8K ﹤0.01%
41
+20
+95% +$6.78K
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.