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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
CWI icon
901
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11.6K ﹤0.01%
331
– –
GLDM icon
902
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.3K ﹤0.01%
148
– –
CBSH icon
903
Commerce Bancshares
CBSH
$8.68B
$11.3K ﹤0.01%
198
– –
CHTR icon
904
Charter Communications
CHTR
$17.3B
$11.3K ﹤0.01%
41
+10
+32% +$3.02K
WDFC icon
905
WD-40
WDFC
$2.98B
$11.3K ﹤0.01%
57
– –
DASH icon
906
DoorDash
DASH
$84.3B
$11.2K ﹤0.01%
41
+40
+4,000% +$10K
SEIC icon
907
SEI Investments
SEIC
$12.3B
$11.1K ﹤0.01%
131
– –
HP icon
908
Helmerich & Payne
HP
$3.34B
$11K ﹤0.01%
500
– –
OMC icon
909
Omnicom Group
OMC
$23.5B
$10.9K ﹤0.01%
+134
New +$10.1K
RRX icon
910
Regal Rexnord
RRX
$12.5B
$10.8K ﹤0.01%
75
– –
ITB icon
911
iShares US Home Construction ETF
ITB
$2.32B
$10.7K ﹤0.01%
100
– –
ANGI icon
912
Angi Inc
ANGI
$247M
$10.7K ﹤0.01%
656
– –
NEM icon
913
Newmont
NEM
$96.2B
$10.6K ﹤0.01%
126
+117
+1,300% +$8.16K
NGG icon
914
National Grid
NGG
$79.3B
$10.5K ﹤0.01%
147
-16
-10% -$1.12K
CNXC icon
915
Concentrix
CNXC
$1.62B
$10.5K ﹤0.01%
227
– –
CCL icon
916
Carnival Corporation Ltd
CCL
$38.1B
$10.4K ﹤0.01%
360
+160
+80% +$4.83K
DTE icon
917
DTE Energy
DTE
$29.9B
$10.3K ﹤0.01%
72
– –
PXF icon
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.1K ﹤0.01%
165
– –
STWD icon
919
Starwood Property Trust
STWD
$6.12B
$9.93K ﹤0.01%
500
– –
LILAK icon
920
Liberty Latin America Class C
LILAK
$1.69B
$9.91K ﹤0.01%
1,291
– –
EFG icon
921
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.91K ﹤0.01%
+87
New +$9.7K
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$4.31B
$9.76K ﹤0.01%
76
– –
RKT icon
923
Rocket Companies
RKT
$38.8B
$9.69K ﹤0.01%
500
– –
WELL icon
924
Welltower
WELL
$173B
$9.67K ﹤0.01%
54
+50
+1,250% +$8.22K
EMLP icon
925
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.57K ﹤0.01%
250
– –
35 36
37
38 39

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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.