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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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.41K ﹤0.01%
82
-13
-14% -$1.21K
ESS icon
952
Essex Property Trust
ESS
$19.1B
$7.3K ﹤0.01%
27
+26
+2,600% +$7.03K
PINS icon
953
Pinterest
PINS
$13.7B
$7.21K ﹤0.01%
224
– –
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.16K ﹤0.01%
335
+81
+32% +$1.72K
MTB icon
955
M&T Bank
MTB
$36.3B
$7.11K ﹤0.01%
36
– –
LDOS icon
956
Leidos
LDOS
$14.4B
$6.99K ﹤0.01%
37
+14
+61% +$2.44K
SNDK
957
Sandisk
SNDK
$150B
$6.84K ﹤0.01%
61
– –
AVR
958
Anteris Technologies
AVR
$769M
$6.75K ﹤0.01%
1,500
+1,000
+200% +$3.92K
JBTM
959
JBT Marel
JBTM
$7.35B
$6.74K ﹤0.01%
48
– –
NVG icon
960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.61K ﹤0.01%
534
– –
IHE icon
961
iShares US Pharmaceuticals ETF
IHE
$1.49B
$6.53K ﹤0.01%
90
– –
M icon
962
Macy's
M
$6.51B
$6.47K ﹤0.01%
357
– –
TDY icon
963
Teledyne Technologies
TDY
$29.2B
$6.45K ﹤0.01%
11
-5
-31% -$2.74K
SOBO
964
South Bow Corp
SOBO
$7.79B
$6.39K ﹤0.01%
222
– –
SLV icon
965
iShares Silver Trust
SLV
$27.7B
$6.36K ﹤0.01%
150
– –
POST icon
966
Post Holdings
POST
$4.42B
$6.34K ﹤0.01%
59
– –
DLTR icon
967
Dollar Tree
DLTR
$24.8B
$6.32K ﹤0.01%
67
– –
KEY icon
968
KeyCorp
KEY
$23.8B
$6.28K ﹤0.01%
336
– –
MVT
969
DELISTED
BlackRock MuniVest Fund II
MVT
$6.23K ﹤0.01%
583
– –
CHY
970
Calamos Convertible and High Income Fund
CHY
$978M
$6.23K ﹤0.01%
+555
New +$6.11K
TREX icon
971
Trex
TREX
$4.4B
$6.2K ﹤0.01%
120
– –
STAG icon
972
STAG Industrial
STAG
$7.44B
$6.2K ﹤0.01%
175
– –
ZM icon
973
Zoom
ZM
$27.1B
$6.19K ﹤0.01%
75
– –
ALB icon
974
Albemarle
ALB
$13.4B
$6.1K ﹤0.01%
75
+53
+241% +$4.09K
BIIB icon
975
Biogen
BIIB
$30.9B
$6.02K ﹤0.01%
43
+18
+72% +$2.43K
37 38
39
40 41

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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.