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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
DLTR icon
951
Dollar Tree
DLTR
$24.4B
$6.64K ﹤0.01%
67
– –
FOXA icon
952
Fox Class A
FOXA
$24.2B
$6.61K ﹤0.01%
118
+6
+5% +$316
QCLN icon
953
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$6.54K ﹤0.01%
200
– –
TREX icon
954
Trex
TREX
$4.57B
$6.53K ﹤0.01%
120
– –
FTRE icon
955
Fortrea Holdings
FTRE
$1.96B
$6.52K ﹤0.01%
1,319
– –
POST icon
956
Post Holdings
POST
$4.27B
$6.43K ﹤0.01%
59
– –
NVG icon
957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.41K ﹤0.01%
534
– –
STAG icon
958
STAG Industrial
STAG
$7.79B
$6.37K ﹤0.01%
175
– –
WWD icon
959
Woodward
WWD
$24.5B
$6.13K ﹤0.01%
+25
New +$5.11K
SPIP icon
960
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.12K ﹤0.01%
235
– –
MVT
961
DELISTED
BlackRock MuniVest Fund II
MVT
$6.05K ﹤0.01%
583
– –
AME icon
962
Ametek
AME
$55.3B
$5.97K ﹤0.01%
33
+7
+27% +$1.2K
UGI icon
963
UGI
UGI
$7.92B
$5.94K ﹤0.01%
163
– –
IHE icon
964
iShares US Pharmaceuticals ETF
IHE
$1.5B
$5.9K ﹤0.01%
90
– –
SOBO
965
South Bow Corp
SOBO
$7.75B
$5.86K ﹤0.01%
222
– –
KEY icon
966
KeyCorp
KEY
$24.3B
$5.85K ﹤0.01%
336
+36
+12% +$558
ZM icon
967
Zoom
ZM
$26.8B
$5.85K ﹤0.01%
75
– –
RBLX icon
968
Roblox
RBLX
$35.4B
$5.79K ﹤0.01%
55
– –
JBTM
969
JBT Marel
JBTM
$7.59B
$5.77K ﹤0.01%
48
– –
SLVM icon
970
Sylvamo
SLVM
$1.55B
$5.76K ﹤0.01%
115
– –
NBTB icon
971
NBT Bancorp
NBTB
$2.79B
$5.73K ﹤0.01%
138
– –
CCL icon
972
Carnival Corporation Ltd
CCL
$38.7B
$5.62K ﹤0.01%
200
-5
-2% -$107
HYMB icon
973
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.58K ﹤0.01%
225
– –
NULG icon
974
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$5.54K ﹤0.01%
59
– –
AROC icon
975
Archrock
AROC
$6.19B
$5.49K ﹤0.01%
+221
New +$5.42K
37 38
39
40 41

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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.