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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
GERN icon
1101
Geron
GERN
$911M
$1.37K ﹤0.01%
1,000
– –
FNCL icon
1102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.3K ﹤0.01%
17
– –
SSP icon
1103
E.W. Scripps
SSP
$269M
$1.29K ﹤0.01%
523
– –
LCID icon
1104
Lucid Motors
LCID
$3.11B
$1.28K ﹤0.01%
54
– –
FDVV icon
1105
Fidelity High Dividend ETF
FDVV
$10.1B
$1.23K ﹤0.01%
+22
New +$1.2K
ODP
1106
DELISTED
ODP
ODP
$1.23K ﹤0.01%
44
– –
SAIC icon
1107
Saic
SAIC
$4.95B
$1.09K ﹤0.01%
11
– –
SCYB icon
1108
Schwab High Yield Bond ETF
SCYB
$2.71B
$1.02K ﹤0.01%
+38
New +$1.01K
FSTA icon
1109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$947 ﹤0.01%
19
– –
MPWR icon
1110
Monolithic Power Systems
MPWR
$61.4B
$922 ﹤0.01%
1
-5
-83% -$4.05K
RFV icon
1111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$898 ﹤0.01%
7
-5
-42% -$636
JPME icon
1112
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$868 ﹤0.01%
8
-5
-38% -$533
HAUZ icon
1113
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$801 ﹤0.01%
+34
New +$789
OGN icon
1114
Organon & Co
OGN
$3.56B
$801 ﹤0.01%
75
– –
CRL icon
1115
Charles River Laboratories
CRL
$11.3B
$782 ﹤0.01%
5
-18
-78% -$2.86K
ACCO icon
1116
Acco Brands
ACCO
$399M
$750 ﹤0.01%
188
– –
PXH icon
1117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$737 ﹤0.01%
29
-22
-43% -$537
RWJ icon
1118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$725 ﹤0.01%
15
-6
-29% -$278
JEMA icon
1119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$713 ﹤0.01%
15
-10
-40% -$449
CALF icon
1120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$613 ﹤0.01%
14
-10
-42% -$422
FVRR icon
1121
Fiverr
FVRR
$331M
$610 ﹤0.01%
25
– –
CCI icon
1122
Crown Castle
CCI
$34.6B
$579 ﹤0.01%
6
-46
-88% -$4.66K
EMBC icon
1123
Embecta
EMBC
$219M
$579 ﹤0.01%
+41
New +$519
ZIM icon
1124
ZIM Integrated Shipping Services
ZIM
$2.97B
$542 ﹤0.01%
40
– –
TYL icon
1125
Tyler Technologies
TYL
$13.7B
$523 ﹤0.01%
+1
New +$561
43 44
45
46 47

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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 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.