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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
IVZ icon
1001
Invesco
IVZ
$12.4B
$4.79K ﹤0.01%
209
+175
+515% +$3.63K
LII icon
1002
Lennox International
LII
$15B
$4.78K ﹤0.01%
9
– –
FTS icon
1003
Fortis
FTS
$29.3B
$4.77K ﹤0.01%
94
– –
GIGB icon
1004
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.76K ﹤0.01%
102
– –
DVN icon
1005
Devon Energy
DVN
$51.3B
$4.65K ﹤0.01%
133
+19
+17% +$647
APA icon
1006
APA Corp
APA
$13B
$4.64K ﹤0.01%
191
+80
+72% +$1.69K
KIM icon
1007
Kimco Realty
KIM
$17.5B
$4.63K ﹤0.01%
212
+206
+3,433% +$4.48K
SPEM icon
1008
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.59K ﹤0.01%
+98
New +$4.36K
PID icon
1009
Invesco International Dividend Achievers ETF
PID
$936M
$4.51K ﹤0.01%
212
-53
-20% -$1.11K
UDR icon
1010
UDR
UDR
$12.9B
$4.51K ﹤0.01%
121
+118
+3,933% +$4.6K
FTEC icon
1011
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.44K ﹤0.01%
20
– –
CPT icon
1012
Camden Property Trust
CPT
$11.5B
$4.42K ﹤0.01%
41
+40
+4,000% +$4.4K
XYZ
1013
Block Inc
XYZ
$48.9B
$4.34K ﹤0.01%
+60
New +$4.49K
FANG icon
1014
Diamondback Energy
FANG
$56B
$4.29K ﹤0.01%
+30
New +$4.27K
EL icon
1015
Estee Lauder
EL
$30.4B
$4.23K ﹤0.01%
+48
New +$4.27K
ELS icon
1016
Equity Lifestyle Properties
ELS
$13.1B
$4.22K ﹤0.01%
69
– –
MJ icon
1017
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.22K ﹤0.01%
113
– –
BTC
1018
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$4.2K ﹤0.01%
83
– –
TEAM icon
1019
Atlassian
TEAM
$26.5B
$4.15K ﹤0.01%
26
– –
QUBT icon
1020
Quantum Computing Inc
QUBT
$1.65B
$4.14K ﹤0.01%
225
– –
LYG icon
1021
Lloyds Banking Group
LYG
$85.2B
$4.14K ﹤0.01%
911
– –
RELX icon
1022
RELX
RELX
$66.8B
$4.06K ﹤0.01%
85
– –
TLT icon
1023
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.02K ﹤0.01%
45
– –
SG icon
1024
Sweetgreen
SG
$756M
$3.99K ﹤0.01%
500
– –
VPG icon
1025
Vishay Precision Group
VPG
$1.08B
$3.91K ﹤0.01%
122
– –
39 40
41
42 43

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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.