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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
ALGN icon
976
Align Technology
ALGN
$11.9B
$6.25K ﹤0.01%
40
– –
BIL icon
977
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.21K ﹤0.01%
+68
New +$6.22K
SOBO
978
South Bow Corp
SOBO
$7.73B
$6.21K ﹤0.01%
222
– –
XHE icon
979
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6.18K ﹤0.01%
+70
New +$5.88K
UGI icon
980
UGI
UGI
$7.68B
$6.1K ﹤0.01%
163
– –
SPIP icon
981
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.1K ﹤0.01%
235
-64
-21% -$1.68K
RMD icon
982
ResMed
RMD
$30.2B
$6.02K ﹤0.01%
25
+13
+108% +$3.33K
NXT icon
983
Nextpower Inc
NXT
$14.2B
$6.01K ﹤0.01%
+69
New +$6.26K
UXRP
984
Proshares Ultra XRP ETF
UXRP
$26.7M
$5.96K ﹤0.01%
+132
New +$11K
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$4.11B
$5.94K ﹤0.01%
135
– –
POST icon
986
Post Holdings
POST
$4.18B
$5.84K ﹤0.01%
59
– –
DVN icon
987
Devon Energy
DVN
$51B
$5.81K ﹤0.01%
159
+26
+20% +$908
NULG icon
988
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$5.77K ﹤0.01%
59
– –
NBTB icon
989
NBT Bancorp
NBTB
$2.73B
$5.73K ﹤0.01%
138
– –
MGM icon
990
MGM Resorts International
MGM
$11.4B
$5.66K ﹤0.01%
155
+105
+210% +$3.56K
HYMB icon
991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.61K ﹤0.01%
225
– –
VEEV icon
992
Veeva Systems
VEEV
$33.2B
$5.58K ﹤0.01%
25
-335
-93% -$88.9K
BGRN icon
993
iShares USD Green Bond ETF
BGRN
$496M
$5.51K ﹤0.01%
115
– –
IVZ icon
994
Invesco
IVZ
$13B
$5.49K ﹤0.01%
209
– –
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.49K ﹤0.01%
+79
New +$5.37K
EBND icon
996
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.43K ﹤0.01%
254
-81
-24% -$1.72K
BUFR icon
997
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.41K ﹤0.01%
+158
New +$5.33K
FTLS icon
998
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.39K ﹤0.01%
+76
New +$5.37K
CGGR icon
999
Capital Group Growth ETF
CGGR
$23.6B
$5.38K ﹤0.01%
+121
New +$5.34K
TDG icon
1000
TransDigm Group
TDG
$69.5B
$5.32K ﹤0.01%
4
– –
38 39
40
41 42

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MT
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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 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.