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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
BEPC icon
876
Brookfield Renewable
BEPC
$5.86B
$13.8K ﹤0.01%
400
– –
EVR icon
877
Evercore
EVR
$11.8B
$13.5K ﹤0.01%
40
– –
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13.5K ﹤0.01%
1,066
– –
TSQ icon
879
Townsquare Media
TSQ
$105M
$13.4K ﹤0.01%
2,000
– –
WTM icon
880
White Mountains Insurance
WTM
$5.33B
$13.4K ﹤0.01%
8
– –
BLDR icon
881
Builders FirstSource
BLDR
$7.29B
$13.3K ﹤0.01%
110
– –
FTRE icon
882
Fortrea Holdings
FTRE
$1.93B
$13.2K ﹤0.01%
1,562
+243
+18% +$1.86K
AVB icon
883
AvalonBay Communities
AVB
$27.5B
$13.1K ﹤0.01%
67
-6
-8% -$1.17K
BBAG icon
884
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.8K ﹤0.01%
274
– –
IBDT icon
885
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.8K ﹤0.01%
500
– –
VFC icon
886
VF Corp
VFC
$5.92B
$12.7K ﹤0.01%
879
– –
MGEE icon
887
MGE Energy Inc
MGEE
$3.03B
$12.6K ﹤0.01%
150
– –
COMT icon
888
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$12.6K ﹤0.01%
468
– –
HWM icon
889
Howmet Aerospace
HWM
$109B
$12.6K ﹤0.01%
64
+60
+1,500% +$10.9K
VYX icon
890
NCR Voyix
VYX
$1.19B
$12.6K ﹤0.01%
1,000
-950
-49% -$12.5K
IBDU icon
891
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.4K ﹤0.01%
530
– –
VIK icon
892
Viking Holdings
VIK
$45.8B
$12.4K ﹤0.01%
200
– –
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.1K ﹤0.01%
270
– –
STLA icon
894
Stellantis
STLA
$17.4B
$12K ﹤0.01%
1,285
– –
TEVA icon
895
Teva Pharmaceuticals
TEVA
$40.4B
$12K ﹤0.01%
594
-500
-46% -$8.78K
KTF
896
DWS Municipal Income Trust
KTF
$345M
$12K ﹤0.01%
1,307
– –
RLI icon
897
RLI Corp
RLI
$6.02B
$11.9K ﹤0.01%
182
– –
MAS icon
898
Masco
MAS
$14.6B
$11.8K ﹤0.01%
167
– –
AMTM
899
Amentum Holdings
AMTM
$5.33B
$11.6K ﹤0.01%
484
– –
POR icon
900
Portland General Electric
POR
$5.82B
$11.6K ﹤0.01%
260
– –
34 35
36
37 38

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MT
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CMTU
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FMI
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MAM
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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.