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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
876
Omnicom Group
OMC
$21.8B
$14.6K ﹤0.01%
179
+45
+34% +$3.44K
HOOD icon
877
Robinhood
HOOD
$77.9B
$14.6K ﹤0.01%
129
-24
-16% -$3.12K
IYE icon
878
iShares US Energy ETF
IYE
$1.73B
$14.5K ﹤0.01%
305
– –
HP icon
879
Helmerich & Payne
HP
$3.37B
$14.3K ﹤0.01%
500
– –
VIK icon
880
Viking Holdings
VIK
$46.6B
$14.3K ﹤0.01%
200
– –
PODD icon
881
Insulet
PODD
$11.5B
$14.2K ﹤0.01%
50
-3
-6% -$938
HDV
882
iShares Core High Dividend ETF
HDV
$14.5B
$14.1K ﹤0.01%
580
– –
RPM icon
883
RPM International
RPM
$13.8B
$14K ﹤0.01%
135
-75
-36% -$8.12K
AMTM
884
Amentum Holdings
AMTM
$5.31B
$14K ﹤0.01%
484
– –
STLA icon
885
Stellantis
STLA
$17B
$14K ﹤0.01%
1,285
– –
MCR
886
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
BFK
887
DELISTED
BlackRock Municipal Income Trust
BFK
$13.9K ﹤0.01%
1,383
– –
BLDR icon
888
Builders FirstSource
BLDR
$7.1B
$13.8K ﹤0.01%
134
+24
+22% +$2.7K
CELH icon
889
Celsius Holdings
CELH
$7.5B
$13.7K ﹤0.01%
300
– –
CVSA
890
Covista Inc
CVSA
$4.3B
$13.7K ﹤0.01%
132
– –
EVR icon
891
Evercore
EVR
$12.1B
$13.6K ﹤0.01%
40
– –
PGF icon
892
Invesco Financial Preferred ETF
PGF
$676M
$13.4K ﹤0.01%
950
– –
HWM icon
893
Howmet Aerospace
HWM
$111B
$13.1K ﹤0.01%
64
– –
BBAG icon
894
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.8K ﹤0.01%
274
– –
IBDT icon
895
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.7K ﹤0.01%
500
– –
CVNA icon
896
Carvana
CVNA
$67.6B
$12.7K ﹤0.01%
150
-75
-33% -$5.58K
GLDM icon
897
SPDR Gold MiniShares Trust
GLDM
$27.9B
$12.6K ﹤0.01%
148
– –
POR icon
898
Portland General Electric
POR
$5.8B
$12.6K ﹤0.01%
260
– –
NEM icon
899
Newmont
NEM
$101B
$12.6K ﹤0.01%
126
– –
SLV icon
900
iShares Silver Trust
SLV
$28.6B
$12.6K ﹤0.01%
195
+45
+30% +$2.25K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.