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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
CMS icon
1101
CMS Energy
CMS
$22.7B
$2.31K ﹤0.01%
33
– –
KALU icon
1102
Kaiser Aluminum
KALU
$2.61B
$2.3K ﹤0.01%
20
– –
MHK icon
1103
Mohawk Industries
MHK
$7.29B
$2.29K ﹤0.01%
21
– –
BROS icon
1104
Dutch Bros
BROS
$8.98B
$2.12K ﹤0.01%
+35
New +$1.99K
SGHC icon
1105
SGHC Ltd
SGHC
$7.15B
$2.12K ﹤0.01%
177
– –
BEN icon
1106
Franklin Resources
BEN
$17.2B
$2.11K ﹤0.01%
+87
New +$2K
MAGN
1107
Magnera Corp
MAGN
$475M
$2.09K ﹤0.01%
138
– –
SSP icon
1108
E.W. Scripps
SSP
$259M
$2.09K ﹤0.01%
523
– –
SNN icon
1109
Smith & Nephew
SNN
$13.6B
$2.07K ﹤0.01%
63
– –
PENN icon
1110
PENN Entertainment
PENN
$2.75B
$2.06K ﹤0.01%
140
– –
BMNR
1111
BitMine Immersion Technologies
BMNR
$10.9B
$2.04K ﹤0.01%
75
– –
JBGS
1112
JBG SMITH
JBGS
$820M
$1.96K ﹤0.01%
115
– –
BG icon
1113
Bunge Global
BG
$20.4B
$1.88K ﹤0.01%
21
– –
NTLA icon
1114
Intellia Therapeutics
NTLA
$1.55B
$1.8K ﹤0.01%
200
– –
RH icon
1115
RH
RH
$3.15B
$1.79K ﹤0.01%
10
– –
FFIV icon
1116
F5
FFIV
$22.1B
$1.79K ﹤0.01%
7
-10
-59% -$2.69K
EXTR icon
1117
Extreme Networks
EXTR
$3.9B
$1.67K ﹤0.01%
100
– –
MJ icon
1118
Amplify Alternative Harvest ETF
MJ
$101M
$1.64K ﹤0.01%
55
-58
-51% -$1.84K
QTUM icon
1119
Defiance Quantum ETF
QTUM
$5.19B
$1.56K ﹤0.01%
14
-636
-98% -$70.1K
DVAX
1120
DELISTED
Dynavax Technologies
DVAX
$1.54K ﹤0.01%
100
-3,000
-97% -$33K
TDY icon
1121
Teledyne Technologies
TDY
$30.1B
$1.53K ﹤0.01%
3
-8
-73% -$4.21K
IONQ icon
1122
IonQ
IONQ
$13.4B
$1.48K ﹤0.01%
33
– –
DES icon
1123
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.47K ﹤0.01%
44
– –
ERII icon
1124
Energy Recovery
ERII
$435M
$1.4K ﹤0.01%
+104
New +$1.58K
MP icon
1125
MP Materials
MP
$7.42B
$1.36K ﹤0.01%
+27
New +$1.71K
43 44
45
46 47

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EGM
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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 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.