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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
SPTS icon
926
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.53K ﹤0.01%
325
– –
AKR icon
927
Acadia Realty Trust
AKR
$3.11B
$9.52K ﹤0.01%
468
– –
VLUE icon
928
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9.5K ﹤0.01%
76
– –
RUM icon
929
RUM Group Inc
RUM
$1.56B
$9.23K ﹤0.01%
1,275
– –
PNW icon
930
Pinnacle West Capital
PNW
$12.4B
$9.06K ﹤0.01%
101
– –
IQV icon
931
IQVIA
IQV
$40.7B
$8.93K ﹤0.01%
47
+32
+213% +$5.82K
JUST icon
932
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$8.82K ﹤0.01%
94
– –
DGX icon
933
Quest Diagnostics
DGX
$26B
$8.77K ﹤0.01%
46
– –
TRUP icon
934
Trupanion
TRUP
$1.13B
$8.66K ﹤0.01%
200
-600
-75% -$28.5K
VST icon
935
Vistra
VST
$48.2B
$8.62K ﹤0.01%
+44
New +$8.72K
SMBS
936
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$8.59K ﹤0.01%
+334
New +$8.49K
SNOW icon
937
Snowflake
SNOW
$98.1B
$8.57K ﹤0.01%
38
– –
QCLN icon
938
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$8.39K ﹤0.01%
200
– –
EXC icon
939
Exelon
EXC
$48.1B
$8.37K ﹤0.01%
186
+90
+94% +$3.95K
LYV icon
940
Live Nation Entertainment
LYV
$42.9B
$8.33K ﹤0.01%
51
+17
+50% +$2.69K
RVTY icon
941
Revvity
RVTY
$12.6B
$8.33K ﹤0.01%
95
+2
+2% +$182
CLH icon
942
Clean Harbors
CLH
$17.2B
$8.13K ﹤0.01%
35
– –
WSO icon
943
Watsco Inc
WSO
$13.2B
$8.09K ﹤0.01%
20
– –
BITO icon
944
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.95K ﹤0.01%
404
– –
SPIP icon
945
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.87K ﹤0.01%
299
+64
+27% +$1.67K
RBLX icon
946
Roblox
RBLX
$35.9B
$7.62K ﹤0.01%
55
– –
TFX icon
947
Teleflex
TFX
$5.96B
$7.57K ﹤0.01%
62
– –
EIX icon
948
Edison International
EIX
$30.3B
$7.46K ﹤0.01%
+135
New +$7.28K
FOXA icon
949
Fox Class A
FOXA
$24.8B
$7.44K ﹤0.01%
118
– –
USFD icon
950
US Foods
USFD
$22.5B
$7.43K ﹤0.01%
97
– –
36 37
38
39 40

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CMTU
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FMI
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MAM
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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.