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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 0.25%
227,158
-47,457
-17% -$3.93M
CP icon
77
Canadian Pacific Kansas City
CP
$81.4B
$18.4M 0.24%
249,873
-3,874
-2% -$285K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$16.8M 0.22%
174,772
+7,554
+5% +$716K
AVGO icon
79
Broadcom
AVGO
$1.81T
$16.6M 0.22%
47,998
-1,166
-2% -$417K
DIS icon
80
Walt Disney
DIS
$172B
$15.9M 0.21%
139,267
-17,321
-11% -$1.91M
TSLA icon
81
Tesla
TSLA
$1.21T
$15.7M 0.21%
34,941
+29
+0.1% +$12.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.2%
155,259
-4,103
-3% -$412K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.8M 0.19%
108,375
+9
+0% +$1.26K
DHR icon
84
Danaher
DHR
$140B
$14.5M 0.19%
63,440
-4,899
-7% -$1.08M
MBB icon
85
iShares MBS ETF
MBB
$39.2B
$14.5M 0.19%
152,596
+11,474
+8% +$1.09M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.5M 0.19%
100,780
-1,162
-1% -$168K
TMUS icon
87
T-Mobile US
TMUS
$196B
$14.3M 0.19%
70,451
-35,617
-34% -$7.55M
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$14.1M 0.18%
37,739
-100
-0.3% -$37K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.7B
$13.9M 0.18%
65,659
-2,601
-4% -$545K
MRK icon
90
Merck
MRK
$326B
$13.2M 0.17%
124,785
-8,651
-6% -$812K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.2M 0.17%
169,968
+27,034
+19% +$2.11M
FCF icon
92
First Commonwealth Financial
FCF
$2.17B
$13.1M 0.17%
779,194
– –
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.1M 0.17%
305,003
-4,332
-1% -$186K
XOM icon
94
ExxonMobil
XOM
$634B
$12.8M 0.17%
106,562
+2,391
+2% +$277K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$12.5M 0.16%
18,221
+181
+1% +$123K
EMR icon
96
Emerson Electric
EMR
$85B
$12.5M 0.16%
93,859
-462
-0.5% -$61.3K
HD icon
97
Home Depot
HD
$343B
$12.4M 0.16%
36,083
-314
-0.9% -$115K
VB icon
98
Vanguard Small-Cap ETF
VB
$80.2B
$12.4M 0.16%
48,005
-257
-0.5% -$65.8K
KO icon
99
Coca-Cola
KO
$380B
$11.7M 0.15%
167,007
-494
-0.3% -$34.4K
NVS icon
100
Novartis
NVS
$304B
$11.6M 0.15%
84,499
-208
-0.2% -$27.2K
2 3
4
5 6

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Bartlett & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.