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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
GRAB icon
976
Grab
GRAB
$13.7B
$6.02K ﹤0.01%
1,000
-1,000
-50% -$5.31K
NWE icon
977
NorthWestern Energy
NWE
$4.34B
$5.98K ﹤0.01%
102
– –
NULG icon
978
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$5.87K ﹤0.01%
59
– –
NBTB icon
979
NBT Bancorp
NBTB
$2.82B
$5.76K ﹤0.01%
138
– –
GH icon
980
Guardant Health
GH
$19.1B
$5.75K ﹤0.01%
92
– –
SE icon
981
Sea Limited
SE
$66.4B
$5.72K ﹤0.01%
32
– –
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.67K ﹤0.01%
135
– –
HYMB icon
983
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.61K ﹤0.01%
225
– –
WTW icon
984
Willis Towers Watson
WTW
$29.8B
$5.54K ﹤0.01%
16
-35
-69% -$11.3K
BGRN icon
985
iShares USD Green Bond ETF
BGRN
$497M
$5.54K ﹤0.01%
115
– –
FFIV icon
986
F5
FFIV
$22B
$5.49K ﹤0.01%
17
+10
+143% +$3.13K
UGI icon
987
UGI
UGI
$7.87B
$5.42K ﹤0.01%
163
– –
VTRS icon
988
Viatris
VTRS
$20.8B
$5.37K ﹤0.01%
542
+461
+569% +$4.49K
TDG icon
989
TransDigm Group
TDG
$70.7B
$5.27K ﹤0.01%
+4
New +$5.72K
CSQ icon
990
Calamos Strategic Total Return Fund
CSQ
$3.13B
$5.21K ﹤0.01%
270
– –
VDE icon
991
Vanguard Energy ETF
VDE
$9.9B
$5.16K ﹤0.01%
41
– –
SLVM icon
992
Sylvamo
SLVM
$1.52B
$5.08K ﹤0.01%
115
– –
NI icon
993
NiSource
NI
$21.5B
$5.07K ﹤0.01%
117
– –
NWSA icon
994
News Corp Class A
NWSA
$15.6B
$5.04K ﹤0.01%
164
– –
UAL icon
995
United Airlines
UAL
$38.8B
$5.02K ﹤0.01%
+52
New +$5K
ALGN icon
996
Align Technology
ALGN
$12.9B
$5.01K ﹤0.01%
40
+39
+3,900% +$6.11K
DXCM icon
997
DexCom
DXCM
$29B
$4.98K ﹤0.01%
+74
New +$5.86K
AMBA icon
998
Ambarella
AMBA
$3.04B
$4.87K ﹤0.01%
59
– –
NCLH icon
999
Norwegian Cruise Line
NCLH
$9.53B
$4.85K ﹤0.01%
197
-403
-67% -$9.79K
GSAT icon
1000
Globalstar
GSAT
$10.1B
$4.84K ﹤0.01%
133
– –
38 39
40
41 42

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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.