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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
BTI icon
1201
British American Tobacco
BTI
$136B
– –
-28
Closed -$1.35K
BUD icon
1202
AB InBev
BUD
$164B
– –
-19
Closed -$1.31K
BWA icon
1203
BorgWarner
BWA
$12.8B
– –
-76
Closed -$2.54K
CBT icon
1204
Cabot Corp
CBT
$4.72B
– –
-33
Closed -$2.48K
CC icon
1205
Chemours
CC
$2.48B
– –
-144
Closed -$1.65K
CDP icon
1206
COPT Defense Properties
CDP
$4.32B
– –
-73
Closed -$2.04K
CF icon
1207
CF Industries
CF
$19.6B
– –
-51
Closed -$4.69K
CGGR icon
1208
Capital Group Growth ETF
CGGR
$23.2B
– –
-43
Closed -$1.75K
CNMD icon
1209
CONMED
CNMD
$1.3B
– –
-36
Closed -$1.88K
CPER icon
1210
United States Copper Index Fund
CPER
$742M
– –
-120
Closed -$3.8K
CPRT icon
1211
Copart
CPRT
$28.5B
– –
-5
Closed -$245
CURE icon
1212
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-245
Closed -$19.4K
DB icon
1213
Deutsche Bank
DB
$67.9B
– –
-52
Closed -$1.52K
DOC icon
1214
Healthpeak Properties
DOC
$15.5B
– –
-6
Closed -$105
DXJ icon
1215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-158
Closed -$18.1K
EWBC icon
1216
East-West Bancorp
EWBC
$17.8B
– –
-29
Closed -$2.93K
EWJ icon
1217
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-279
Closed -$20.9K
FCFS icon
1218
FirstCash
FCFS
$8.77B
– –
-22
Closed -$2.97K
FID icon
1219
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-1,000
Closed -$19.2K
FORM icon
1220
FormFactor
FORM
$6.51B
– –
-73
Closed -$2.51K
GAB icon
1221
Gabelli Equity Trust
GAB
$1.73B
– –
-902
Closed -$5.25K
GATX icon
1222
GATX Corp
GATX
$6.45B
– –
-33
Closed -$5.07K
GHMS
1223
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-12
Closed -$314
GHTA icon
1224
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
– –
-7
Closed -$214
GSIE icon
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-28
Closed -$1.11K
47 48
49
50 51

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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
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FIA
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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.