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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
XLB icon
901
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.9K ﹤0.01%
270
– –
SEIC icon
902
SEI Investments
SEIC
$12.4B
$11.8K ﹤0.01%
131
– –
CBSH icon
903
Commerce Bancshares
CBSH
$8.64B
$11.8K ﹤0.01%
198
– –
KTF
904
DWS Municipal Income Trust
KTF
$346M
$11.6K ﹤0.01%
1,307
– –
RUM icon
905
RUM Group Inc
RUM
$1.66B
$11.4K ﹤0.01%
1,275
– –
AMTM
906
Amentum Holdings
AMTM
$5.73B
$11.4K ﹤0.01%
484
+18
+4% +$376
CLF icon
907
Cleveland-Cliffs
CLF
$6.84B
$11.4K ﹤0.01%
1,500
-2,000
-57% -$14.9K
RRX icon
908
Regal Rexnord
RRX
$13.5B
$10.9K ﹤0.01%
75
– –
CWI icon
909
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.8K ﹤0.01%
331
– –
EVR icon
910
Evercore
EVR
$13.2B
$10.8K ﹤0.01%
40
– –
MAS icon
911
Masco
MAS
$16.5B
$10.7K ﹤0.01%
167
+7
+4% +$441
POR icon
912
Portland General Electric
POR
$5.92B
$10.7K ﹤0.01%
260
-35
-12% -$1.47K
VIK icon
913
Viking Holdings
VIK
$46.6B
$10.7K ﹤0.01%
200
– –
VFC icon
914
VF Corp
VFC
$7.16B
$10.3K ﹤0.01%
879
-62
-7% -$768
STWD icon
915
Starwood Property Trust
STWD
$6.18B
$10.3K ﹤0.01%
+500
New +$9.71K
GRAB icon
916
Grab
GRAB
$14.1B
$10.1K ﹤0.01%
2,000
– –
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.17B
$10K ﹤0.01%
76
– –
ANGI icon
918
Angi Inc
ANGI
$252M
$10K ﹤0.01%
656
+525
+401% +$7.58K
GLDM icon
919
SPDR Gold MiniShares Trust
GLDM
$27.4B
$9.7K ﹤0.01%
+148
New +$9.63K
PI icon
920
Impinj
PI
$4.05B
$9.66K ﹤0.01%
87
– –
DTE icon
921
DTE Energy
DTE
$30.4B
$9.62K ﹤0.01%
72
+1
+1% +$134
SPTS icon
922
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.52K ﹤0.01%
325
– –
PXF icon
923
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.47K ﹤0.01%
165
– –
GLXY
924
Galaxy Digital Inc
GLXY
$4.01B
$9.42K ﹤0.01%
+430
New +$8.73K
EMLP icon
925
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.38K ﹤0.01%
250
– –
35 36
37
38 39

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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.