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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
LVS icon
1076
Las Vegas Sands
LVS
$32.2B
$2.47K ﹤0.01%
+46
New +$2.42K
STT icon
1077
State Street
STT
$48.4B
$2.44K ﹤0.01%
+21
New +$2.34K
CMS icon
1078
CMS Energy
CMS
$23B
$2.42K ﹤0.01%
+33
New +$2.37K
RIG icon
1079
Transocean
RIG
$5.49B
$2.34K ﹤0.01%
750
– –
SGHC icon
1080
SGHC Ltd
SGHC
$7.56B
$2.34K ﹤0.01%
177
– –
VOD icon
1081
Vodafone
VOD
$37.1B
$2.32K ﹤0.01%
200
– –
SNN icon
1082
Smith & Nephew
SNN
$13.8B
$2.29K ﹤0.01%
63
– –
EXTR icon
1083
Extreme Networks
EXTR
$3.8B
$2.06K ﹤0.01%
100
– –
CRWV
1084
CoreWeave
CRWV
$33.2B
$2.05K ﹤0.01%
15
– –
RH icon
1085
RH
RH
$3.33B
$2.03K ﹤0.01%
10
– –
IONQ icon
1086
IonQ
IONQ
$11.9B
$2.03K ﹤0.01%
33
– –
HYLB icon
1087
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$2K ﹤0.01%
54
+23
+74% +$848
PAAS icon
1088
Pan American Silver
PAAS
$17.9B
$1.98K ﹤0.01%
51
– –
TLRY icon
1089
Tilray
TLRY
$491M
$1.96K ﹤0.01%
113
– –
PTLO icon
1090
Portillo's
PTLO
$345M
$1.94K ﹤0.01%
300
– –
CPNG icon
1091
Coupang
CPNG
$27.2B
$1.77K ﹤0.01%
55
– –
MGM icon
1092
MGM Resorts International
MGM
$11.7B
$1.73K ﹤0.01%
50
– –
BG icon
1093
Bunge Global
BG
$20.9B
$1.72K ﹤0.01%
21
– –
MAGN
1094
Magnera Corp
MAGN
$492M
$1.62K ﹤0.01%
138
– –
CAR icon
1095
Avis
CAR
$5.46B
$1.61K ﹤0.01%
10
– –
KVUE icon
1096
Kenvue
KVUE
$38B
$1.55K ﹤0.01%
95
-8
-8% -$163
KALU icon
1097
Kaiser Aluminum
KALU
$2.48B
$1.54K ﹤0.01%
20
– –
TWLO icon
1098
Twilio
TWLO
$28.6B
$1.5K ﹤0.01%
15
– –
DES icon
1099
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.48K ﹤0.01%
44
– –
PDN icon
1100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.4K ﹤0.01%
+34
New +$1.36K
42 43
44
45 46

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.