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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
$7.16B
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
RGA icon
1001
Reinsurance Group of America
RGA
$15.9B
$4.56K ﹤0.01%
+23
New +$4.49K
FTS icon
1002
Fortis
FTS
$29.7B
$4.49K ﹤0.01%
94
– –
MPWR icon
1003
Monolithic Power Systems
MPWR
$63B
$4.4K ﹤0.01%
+6
New +$3.82K
QUBT icon
1004
Quantum Computing Inc
QUBT
$1.74B
$4.31K ﹤0.01%
225
– –
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.8B
$4.29K ﹤0.01%
69
– –
DOCU
1006
DocuSign
DOCU
$10.7B
$4.28K ﹤0.01%
55
-32
-37% -$2.59K
M icon
1007
Macy's
M
$6.62B
$4.23K ﹤0.01%
357
+139
+64% +$1.61K
EXC icon
1008
Exelon
EXC
$48.4B
$4.17K ﹤0.01%
96
– –
FLR icon
1009
Fluor
FLR
$6.89B
$4.1K ﹤0.01%
80
– –
XYLD icon
1010
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.01K ﹤0.01%
103
– –
TLT icon
1011
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.97K ﹤0.01%
45
– –
BTC
1012
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.96K ﹤0.01%
83
– –
FTEC icon
1013
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.94K ﹤0.01%
20
– –
AMBA icon
1014
Ambarella
AMBA
$3.03B
$3.9K ﹤0.01%
59
– –
BOX icon
1015
Box
BOX
$4.36B
$3.9K ﹤0.01%
+114
New +$3.74K
LYG icon
1016
Lloyds Banking Group
LYG
$87.2B
$3.87K ﹤0.01%
911
– –
CPER icon
1017
United States Copper Index Fund
CPER
$742M
$3.8K ﹤0.01%
120
– –
WAB icon
1018
Wabtec
WAB
$51.7B
$3.77K ﹤0.01%
18
-1
-5% -$192
AZO icon
1019
AutoZone
AZO
$50.9B
$3.71K ﹤0.01%
1
– –
PENN icon
1020
PENN Entertainment
PENN
$2.82B
$3.68K ﹤0.01%
206
+66
+47% +$1.04K
INSP icon
1021
Inspire Medical Systems
INSP
$1.5B
$3.63K ﹤0.01%
28
– –
LDOS icon
1022
Leidos
LDOS
$14.9B
$3.63K ﹤0.01%
23
– –
HII icon
1023
Huntington Ingalls Industries
HII
$11.8B
$3.62K ﹤0.01%
+15
New +$3.35K
DVN icon
1024
Devon Energy
DVN
$49.2B
$3.61K ﹤0.01%
114
-54
-32% -$1.72K
SSNC icon
1025
SS&C Technologies
SSNC
$18.8B
$3.56K ﹤0.01%
43
– –
39 40
41
42 43

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FMI
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MAM
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VIM
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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.