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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
CALF icon
1126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$956 ﹤0.01%
24
-252
-91% -$9.44K
RWJ icon
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$909 ﹤0.01%
21
– –
ODP
1128
DELISTED
ODP
ODP
$798 ﹤0.01%
44
– –
PBR icon
1129
Petrobras
PBR
$116B
$796 ﹤0.01%
+62
New +$743
HWM icon
1130
Howmet Aerospace
HWM
$114B
$745 ﹤0.01%
4
+2
+100% +$308
FVRR icon
1131
Fiverr
FVRR
$417M
$733 ﹤0.01%
25
– –
OGN icon
1132
Organon & Co
OGN
$3.55B
$726 ﹤0.01%
75
+10
+15% +$103
VTRS icon
1133
Viatris
VTRS
$20.8B
$725 ﹤0.01%
81
-756
-90% -$6.39K
LYB icon
1134
LyondellBasell Industries
LYB
$18.8B
$694 ﹤0.01%
+12
New +$699
NDOW
1135
Anydrus Advantage ETF
NDOW
$67.1M
$675 ﹤0.01%
26
-280
-92% -$6.94K
ACCO icon
1136
Acco Brands
ACCO
$401M
$673 ﹤0.01%
188
– –
SPT icon
1137
Sprout Social
SPT
$522M
$648 ﹤0.01%
31
– –
ZIM icon
1138
ZIM Integrated Shipping Services
ZIM
$2.9B
$644 ﹤0.01%
40
-60
-60% -$945
WELL icon
1139
Welltower
WELL
$172B
$615 ﹤0.01%
4
+1
+33% +$149
MSCI icon
1140
MSCI
MSCI
$42.1B
$577 ﹤0.01%
+1
New +$553
IVZ icon
1141
Invesco
IVZ
$13B
$536 ﹤0.01%
+34
New +$488
NEM icon
1142
Newmont
NEM
$96.4B
$524 ﹤0.01%
9
+3
+50% +$160
SW
1143
Smurfit Westrock
SW
$26.6B
$475 ﹤0.01%
11
+9
+450% +$385
TLRY icon
1144
Tilray
TLRY
$498M
$468 ﹤0.01%
113
– –
RTRE
1145
Rareview Total Return Bond ETF
RTRE
$57.2M
$452 ﹤0.01%
18
-190
-91% -$4.71K
NDSN icon
1146
Nordson
NDSN
$16.9B
$430 ﹤0.01%
+2
New +$398
APTV icon
1147
Aptiv
APTV
$12.6B
$409 ﹤0.01%
+6
New +$372
NNDM
1148
Nano Dimension
NNDM
$314M
$405 ﹤0.01%
250
– –
RSEE icon
1149
Rareview Systematic Equity ETF
RSEE
$71M
$394 ﹤0.01%
13
-111
-90% -$3.09K
UAA icon
1150
Under Armour
UAA
$3.04B
$382 ﹤0.01%
56
– –
44 45
46
47 48

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FMI
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VIM
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FIA
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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.