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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
SDVY icon
1001
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.29K ﹤0.01%
+138
New +$5.24K
FDL icon
1002
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.28K ﹤0.01%
+119
New +$5.18K
NCLH icon
1003
Norwegian Cruise Line
NCLH
$8.59B
$5.25K ﹤0.01%
235
+38
+19% +$802
EL icon
1004
Estee Lauder
EL
$30.7B
$5.24K ﹤0.01%
50
+2
+4% +$194
COIN icon
1005
Coinbase
COIN
$43.1B
$5.2K ﹤0.01%
23
-18
-44% -$5.36K
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.18K ﹤0.01%
270
– –
VDE icon
1007
Vanguard Energy ETF
VDE
$9.97B
$5.16K ﹤0.01%
41
– –
CBSH icon
1008
Commerce Bancshares
CBSH
$8.55B
$5.13K ﹤0.01%
98
-100
-51% -$5.23K
DDOG icon
1009
Datadog
DDOG
$95.6B
$5.03K ﹤0.01%
37
+17
+85% +$2.69K
FDS icon
1010
Factset
FDS
$9.35B
$4.93K ﹤0.01%
+17
New +$4.77K
BITO icon
1011
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.91K ﹤0.01%
404
– –
FTS icon
1012
Fortis
FTS
$29.3B
$4.88K ﹤0.01%
94
– –
LYG icon
1013
Lloyds Banking Group
LYG
$90.7B
$4.83K ﹤0.01%
911
– –
PRIM icon
1014
Primoris Services
PRIM
$4.65B
$4.78K ﹤0.01%
+38
New +$4.96K
GIGB icon
1015
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$4.74K ﹤0.01%
102
– –
VPG icon
1016
Vishay Precision Group
VPG
$1.17B
$4.7K ﹤0.01%
122
– –
APA icon
1017
APA Corp
APA
$12.8B
$4.67K ﹤0.01%
191
– –
PID icon
1018
Invesco International Dividend Achievers ETF
PID
$934M
$4.66K ﹤0.01%
212
– –
AIQ icon
1019
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$4.58K ﹤0.01%
+90
New +$4.57K
ASTS icon
1020
AST SpaceMobile
ASTS
$17.5B
$4.5K ﹤0.01%
62
– –
RBLX icon
1021
Roblox
RBLX
$34.8B
$4.46K ﹤0.01%
55
– –
LII icon
1022
Lennox International
LII
$14.4B
$4.38K ﹤0.01%
9
– –
KIM icon
1023
Kimco Realty
KIM
$17.2B
$4.3K ﹤0.01%
212
– –
NWSA icon
1024
News Corp Class A
NWSA
$15.2B
$4.28K ﹤0.01%
164
– –
BRO icon
1025
Brown & Brown
BRO
$23.7B
$4.22K ﹤0.01%
+53
New +$4.42K
39 40
41
42 43

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MT
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CMTU
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FMI
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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 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.