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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$19.2M 0.25%
565,498
+393,948
+230% +$13.3M
CP icon
77
Canadian Pacific Kansas City
CP
$81.3B
$18.9M 0.25%
253,747
-1,916
-0.7% -$146K
CINF icon
78
Cincinnati Financial
CINF
$28.3B
$18.8M 0.25%
118,538
+539
+0.5% +$81.8K
USB icon
79
US Bancorp
USB
$99.7B
$18.1M 0.24%
370,289
-1,514
-0.4% -$71.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.1M 0.24%
253,054
+1,981
+0.8% +$137K
DIS icon
81
Walt Disney
DIS
$172B
$17.9M 0.24%
156,588
-18,156
-10% -$2.14M
AVGO icon
82
Broadcom
AVGO
$1.81T
$16.2M 0.21%
49,164
+2,687
+6% +$824K
ORCL icon
83
Oracle
ORCL
$347B
$16.2M 0.21%
57,575
-534
-0.9% -$136K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 0.21%
159,362
-2,514
-2% -$249K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$15.6M 0.21%
167,218
+1,034
+0.6% +$94K
TSLA icon
86
Tesla
TSLA
$1.21T
$15.5M 0.21%
34,912
+269
+0.8% +$93.3K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.4M 0.2%
108,366
-1,755
-2% -$248K
HD icon
88
Home Depot
HD
$343B
$14.7M 0.2%
36,397
+776
+2% +$305K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.4M 0.19%
101,942
-828
-0.8% -$110K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.6B
$14.3M 0.19%
68,260
-2,367
-3% -$484K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$13.8M 0.18%
37,839
– –
DHR icon
92
Danaher
DHR
$140B
$13.6M 0.18%
68,339
-2,155
-3% -$429K
MBB icon
93
iShares MBS ETF
MBB
$39.3B
$13.4M 0.18%
141,122
+189
+0.1% +$17.8K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.4M 0.18%
309,335
-4,184
-1% -$180K
FCF icon
95
First Commonwealth Financial
FCF
$2.17B
$13.3M 0.18%
779,194
+393,681
+102% +$6.72M
FDX icon
96
FedEx
FDX
$73.6B
$12.5M 0.17%
52,935
-8,400
-14% -$1.94M
EMR icon
97
Emerson Electric
EMR
$84.4B
$12.4M 0.16%
94,321
-860
-0.9% -$117K
VB icon
98
Vanguard Small-Cap ETF
VB
$80B
$12.3M 0.16%
48,262
+177
+0.4% +$43.9K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$871B
$12.1M 0.16%
18,040
-259
-1% -$167K
XOM icon
100
ExxonMobil
XOM
$635B
$11.7M 0.16%
104,171
-371
-0.4% -$41.2K
2 3
4
5 6

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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.