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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
TRV icon
101
Travelers Companies
TRV
$77.8B
$10.9M 0.15%
40,794
-427
-1% -$113K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.15%
82,137
-1,477
-2% -$185K
NVS icon
103
Novartis
NVS
$287B
$10.4M 0.15%
85,823
+636
+0.7% +$71.7K
ROK icon
104
Rockwell Automation
ROK
$51B
$10.4M 0.14%
31,218
-420
-1% -$120K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.1M 0.14%
36,561
-401
-1% -$103K
MDLZ icon
106
Mondelez International
MDLZ
$77.3B
$9.57M 0.13%
141,538
-2,305
-2% -$154K
V icon
107
Visa
V
$688B
$9.2M 0.13%
25,909
+555
+2% +$193K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$9.09M 0.13%
99,963
-2,042
-2% -$186K
WEC icon
109
WEC Energy
WEC
$36.6B
$8.33M 0.12%
79,957
-3,009
-4% -$320K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 0.11%
159,256
+26
+0% +$1.21K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.78M 0.11%
71,566
+202
+0.3% +$20.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.3B
$7.4M 0.1%
334,759
-39,027
-10% -$813K
MCK icon
113
McKesson
MCK
$97.7B
$7.36M 0.1%
10,030
-35
-0.3% -$24.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$123B
$7.21M 0.1%
155,743
-3,429
-2% -$168K
CTAS icon
115
Cintas
CTAS
$80.4B
$7.12M 0.1%
31,925
-138
-0.4% -$29.7K
LMT icon
116
Lockheed Martin
LMT
$118B
$6.97M 0.1%
15,042
-6
-0% -$2.81K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$6.9M 0.1%
31,965
-144
-0.4% -$29K
IBM icon
118
IBM
IBM
$202B
$6.89M 0.1%
23,385
-234
-1% -$60.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.85M 0.1%
33,318
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.82M 0.1%
278,875
-31,502
-10% -$712K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$6.74M 0.09%
64,515
-329
-0.5% -$34.2K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.6M 0.09%
123,843
+4,286
+4% +$224K
FCF icon
123
First Commonwealth Financial
FCF
$2.13B
$6.26M 0.09%
+385,513
New +$5.95M
SYK icon
124
Stryker
SYK
$123B
$6.23M 0.09%
15,710
+2
+0% +$748
IYW icon
125
iShares US Technology ETF
IYW
$24.2B
$6.1M 0.09%
35,210
-733
-2% -$111K
3 4
5
6 7

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PGFC
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.