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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
IBDU icon
901
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.4K ﹤0.01%
530
– –
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.2K ﹤0.01%
270
– –
RQI icon
903
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.2K ﹤0.01%
1,056
-3,425
-76% -$40.8K
KTF
904
DWS Municipal Income Trust
KTF
$346M
$11.9K ﹤0.01%
1,307
– –
CWI icon
905
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$11.9K ﹤0.01%
331
– –
MGEE icon
906
MGE Energy Inc
MGEE
$3B
$11.8K ﹤0.01%
150
– –
COMT icon
907
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11.7K ﹤0.01%
468
– –
RLI icon
908
RLI Corp
RLI
$5.62B
$11.6K ﹤0.01%
182
– –
WDFC icon
909
WD-40
WDFC
$3.06B
$11.2K ﹤0.01%
57
– –
NGG icon
910
National Grid
NGG
$80.8B
$11.2K ﹤0.01%
145
-2
-1% -$150
PNW icon
911
Pinnacle West Capital
PNW
$12.3B
$10.9K ﹤0.01%
123
+22
+22% +$1.97K
PXF icon
912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$10.8K ﹤0.01%
165
– –
SEIC icon
913
SEI Investments
SEIC
$12.4B
$10.8K ﹤0.01%
131
– –
ALB icon
914
Albemarle
ALB
$13.9B
$10.6K ﹤0.01%
75
– –
MAS icon
915
Masco
MAS
$14.2B
$10.6K ﹤0.01%
167
– –
RRX icon
916
Regal Rexnord
RRX
$13.5B
$10.6K ﹤0.01%
75
– –
TSQ icon
917
Townsquare Media
TSQ
$102M
$10.3K ﹤0.01%
2,000
– –
VYX icon
918
NCR Voyix
VYX
$1.12B
$10.2K ﹤0.01%
1,000
– –
ARE icon
919
Alexandria Real Estate Equities
ARE
$9.15B
$10.1K ﹤0.01%
+204
New +$12K
WSO icon
920
Watsco Inc
WSO
$12.8B
$10.1K ﹤0.01%
30
+10
+50% +$3.57K
WELL icon
921
Welltower
WELL
$170B
$10.1K ﹤0.01%
54
– –
SITE icon
922
SiteOne Landscape Supply
SITE
$4.15B
$9.96K ﹤0.01%
80
-30
-27% -$3.8K
EFG icon
923
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.91K ﹤0.01%
87
– –
AKR icon
924
Acadia Realty Trust
AKR
$3.08B
$9.71K ﹤0.01%
468
– –
ITB icon
925
iShares US Home Construction ETF
ITB
$2.29B
$9.63K ﹤0.01%
100
– –
35 36
37
38 39

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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.