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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
GERN icon
1101
Geron
GERN
$930M
$1.41K ﹤0.01%
1,000
– –
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.4K ﹤0.01%
44
– –
ALB icon
1103
Albemarle
ALB
$13.3B
$1.39K ﹤0.01%
22
-279
-93% -$16.5K
JAVA icon
1104
JPMorgan Active Value ETF
JAVA
$6.81B
$1.38K ﹤0.01%
21
– –
JPME icon
1105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.35K ﹤0.01%
13
– –
BTI icon
1106
British American Tobacco
BTI
$134B
$1.35K ﹤0.01%
+28
New +$1.24K
OMFL icon
1107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.33K ﹤0.01%
23
– –
BUD icon
1108
AB InBev
BUD
$161B
$1.31K ﹤0.01%
+19
New +$1.28K
ASX icon
1109
ASE Group
ASX
$74.4B
$1.29K ﹤0.01%
+125
New +$1.17K
FNCL icon
1110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.26K ﹤0.01%
17
– –
RGTI icon
1111
Rigetti Computing
RGTI
$4.83B
$1.25K ﹤0.01%
+105
New +$1.11K
SAIC icon
1112
Saic
SAIC
$5.14B
$1.24K ﹤0.01%
11
– –
PXH icon
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.19K ﹤0.01%
51
-226
-82% -$4.98K
KOF icon
1114
Coca-Cola Femsa
KOF
$22.8B
$1.16K ﹤0.01%
+12
New +$1.14K
HYLB icon
1115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.15K ﹤0.01%
31
– –
LCID icon
1116
Lucid Motors
LCID
$3.08B
$1.14K ﹤0.01%
54
– –
TSN icon
1117
Tyson Foods
TSN
$21.5B
$1.12K ﹤0.01%
20
+6
+43% +$345
GSIE icon
1118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.11K ﹤0.01%
28
– –
JEMA icon
1119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.08K ﹤0.01%
25
– –
AVNS icon
1120
Avanos Medical
AVNS
$1.06K ﹤0.01%
87
– –
PTON icon
1121
Peloton Interactive
PTON
$2.84B
$1.04K ﹤0.01%
150
– –
RYAAY icon
1122
Ryanair
RYAAY
$31.1B
$1.04K ﹤0.01%
+18
New +$916
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$972 ﹤0.01%
19
– –
ONC
1124
BeOne Medicines Ltd
ONC
$34.3B
$968 ﹤0.01%
+4
New +$981
MRNA icon
1125
Moderna
MRNA
$22.1B
$966 ﹤0.01%
35
-3
-8% -$79
43 44
45
46 47

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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.