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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
ED icon
1151
Consolidated Edison
ED
$41.4B
$201 ﹤0.01%
+2
New +$201
ZIMV
1152
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
– –
AME icon
1153
Ametek
AME
$53.9B
$188 ﹤0.01%
1
-32
-97% -$5.89K
ALLE icon
1154
Allegion
ALLE
$13.5B
$177 ﹤0.01%
1
– –
DNA icon
1155
Ginkgo Bioworks
DNA
$498M
$175 ﹤0.01%
12
– –
FOX icon
1156
Fox Class B
FOX
$22.1B
$172 ﹤0.01%
3
– –
VUZI icon
1157
Vuzix
VUZI
$178M
$172 ﹤0.01%
55
– –
AVY icon
1158
Avery Dennison
AVY
$12.8B
$162 ﹤0.01%
1
– –
CNP icon
1159
CenterPoint Energy
CNP
$28.3B
$155 ﹤0.01%
4
– –
OXY.WS icon
1160
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$153 ﹤0.01%
6
– –
HAS icon
1161
Hasbro
HAS
$13.5B
$152 ﹤0.01%
2
– –
EPAM icon
1162
EPAM Systems
EPAM
$5.58B
$151 ﹤0.01%
1
– –
AOS icon
1163
A.O. Smith
AOS
$8.55B
$147 ﹤0.01%
2
-50
-96% -$3.57K
REG icon
1164
Regency Centers
REG
$14.9B
$147 ﹤0.01%
2
– –
GL icon
1165
Globe Life
GL
$14B
$143 ﹤0.01%
1
– –
NWS icon
1166
News Corp Class B
NWS
$17.7B
$139 ﹤0.01%
4
– –
DAY
1167
DELISTED
Dayforce
DAY
$138 ﹤0.01%
2
– –
JBHT icon
1168
JB Hunt Transport Services
JBHT
$25.9B
$134 ﹤0.01%
1
– –
RMR icon
1169
The RMR Group
RMR
$335M
$126 ﹤0.01%
+8
New +$134
NMAX
1170
Newsmax Inc
NMAX
$987M
$124 ﹤0.01%
10
– –
ROL icon
1171
Rollins
ROL
$18.6B
$117 ﹤0.01%
2
– –
GME icon
1172
GameStop
GME
$9.8B
$109 ﹤0.01%
4
– –
DG icon
1173
Dollar General
DG
$28.4B
$103 ﹤0.01%
1
– –
CHPT icon
1174
ChargePoint
CHPT
$134M
$55 ﹤0.01%
5
– –
BLNK icon
1175
Blink Charging
BLNK
$67.5M
$41 ﹤0.01%
25
– –
45 46
47
48 49

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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 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.