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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
UA icon
1151
Under Armour Class C
UA
$2.97B
$363 ﹤0.01%
56
– –
WAT icon
1152
Waters Corp
WAT
$37.7B
$349 ﹤0.01%
+1
New +$344
TRGP icon
1153
Targa Resources
TRGP
$56.2B
$348 ﹤0.01%
2
+1
+100% +$168
ERIE icon
1154
Erie Indemnity
ERIE
$12.7B
$347 ﹤0.01%
+1
New +$371
SPHY icon
1155
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$333 ﹤0.01%
+14
New +$326
CPAY icon
1156
Corpay
CPAY
$25.1B
$332 ﹤0.01%
+1
New +$326
RCI icon
1157
Rogers Communications
RCI
$18.8B
$330 ﹤0.01%
11
– –
GHMS
1158
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$314 ﹤0.01%
12
-109
-90% -$2.82K
MOH icon
1159
Molina Healthcare
MOH
$10.5B
$298 ﹤0.01%
+1
New +$314
SNAV icon
1160
Mohr Sector Nav ETF
SNAV
$28.8M
$291 ﹤0.01%
9
-48
-84% -$1.44K
ESS icon
1161
Essex Property Trust
ESS
$18.9B
$286 ﹤0.01%
+1
New +$281
RL icon
1162
Ralph Lauren
RL
$22.5B
$275 ﹤0.01%
+1
New +$248
SANA icon
1163
Sana Biotechnology
SANA
$916M
$273 ﹤0.01%
100
– –
RMD icon
1164
ResMed
RMD
$30.3B
$258 ﹤0.01%
1
– –
ICCM icon
1165
IceCure Medical
ICCM
$9.56M
$249 ﹤0.01%
8
– –
DASH icon
1166
DoorDash
DASH
$85.2B
$247 ﹤0.01%
1
-1
-50% -$201
CPRT icon
1167
Copart
CPRT
$28.4B
$245 ﹤0.01%
5
+2
+67% +$112
RDFI icon
1168
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$238 ﹤0.01%
10
-59
-86% -$1.36K
CBOE icon
1169
Cboe Global Markets
CBOE
$31.1B
$233 ﹤0.01%
1
– –
FUBO icon
1170
FuboTV Inc
FUBO
$266M
$232 ﹤0.01%
5
– –
QQQM icon
1171
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$227 ﹤0.01%
1
– –
LEG icon
1172
Leggett & Platt
LEG
$1.47B
$224 ﹤0.01%
25
– –
EVGO icon
1173
EVgo
EVGO
$230M
$219 ﹤0.01%
60
– –
WST icon
1174
West Pharmaceutical
WST
$23.7B
$219 ﹤0.01%
+1
New +$214
GHTA icon
1175
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$214 ﹤0.01%
7
-80
-92% -$2.34K
45 46
47
48 49

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SI
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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.