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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
NSC icon
76
Norfolk Southern
NSC
$75.2B
$18.1M 0.25%
70,902
+9
+0% +$2.12K
CINF icon
77
Cincinnati Financial
CINF
$27.9B
$17.7M 0.25%
117,999
-196
-0.2% -$28.1K
USB icon
78
US Bancorp
USB
$98.4B
$17M 0.24%
371,803
-1,355
-0.4% -$57K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$16.9M 0.24%
251,073
-637
-0.3% -$40.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 0.22%
161,876
-5,463
-3% -$535K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.3M 0.21%
110,121
-1,284
-1% -$162K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.8B
$14.9M 0.21%
166,184
-318
-0.2% -$27.1K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2M 0.2%
276,349
+28,389
+11% +$1.43M
FDX icon
84
FedEx
FDX
$73.1B
$14M 0.2%
61,335
-171,579
-74% -$37.6M
DHR icon
85
Danaher
DHR
$142B
$13.9M 0.19%
70,494
-939
-1% -$182K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.8M 0.19%
70,627
-600
-0.8% -$111K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.5M 0.19%
313,519
-6,220
-2% -$263K
MBB icon
88
iShares MBS ETF
MBB
$39.2B
$13.2M 0.18%
140,933
+2,756
+2% +$255K
HD icon
89
Home Depot
HD
$332B
$13.1M 0.18%
35,621
+169
+0.5% +$61.2K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13M 0.18%
102,770
+3,882
+4% +$431K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$12.8M 0.18%
37,839
– –
AVGO icon
92
Broadcom
AVGO
$1.8T
$12.8M 0.18%
46,477
-712
-2% -$155K
ORCL icon
93
Oracle
ORCL
$350B
$12.7M 0.18%
58,109
+723
+1% +$117K
EMR icon
94
Emerson Electric
EMR
$76.5B
$12.7M 0.18%
95,181
-496
-0.5% -$56.9K
KO icon
95
Coca-Cola
KO
$353B
$12M 0.17%
168,119
+383
+0.2% +$27.3K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.2B
$11.4M 0.16%
48,085
+1,777
+4% +$396K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$879B
$11.4M 0.16%
18,299
+37
+0.2% +$21.2K
XOM icon
98
ExxonMobil
XOM
$615B
$11.3M 0.16%
104,542
-141
-0.1% -$15.1K
MRK icon
99
Merck
MRK
$307B
$11.2M 0.16%
139,728
-17,994
-11% -$1.43M
TSLA icon
100
Tesla
TSLA
$1.39T
$11M 0.15%
34,643
+106
+0.3% +$31.9K
2 3
4
5 6

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SF
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IMRF
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PA
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EHC
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CIP
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IMCOOI
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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.