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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.5M 0.15%
495,370
-304,813
-38% -$6.99M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.3M 0.15%
81,092
-1,045
-1% -$143K
MRK icon
103
Merck
MRK
$325B
$11.3M 0.15%
133,436
-6,292
-5% -$518K
KO icon
104
Coca-Cola
KO
$378B
$11.2M 0.15%
167,501
-618
-0.4% -$42.5K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.2M 0.15%
142,934
+141,344
+8,890% +$10.9M
TRV icon
106
Travelers Companies
TRV
$82.4B
$11.1M 0.15%
39,600
-1,194
-3% -$320K
NVS icon
107
Novartis
NVS
$303B
$10.9M 0.14%
84,707
-1,116
-1% -$136K
ROK icon
108
Rockwell Automation
ROK
$52.6B
$10.5M 0.14%
30,029
-1,189
-4% -$411K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.5M 0.14%
35,138
-1,423
-4% -$411K
WEC icon
110
WEC Energy
WEC
$37.4B
$8.99M 0.12%
78,478
-1,479
-2% -$160K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.85M 0.12%
163,287
+4,031
+3% +$208K
V icon
112
Visa
V
$701B
$8.63M 0.11%
25,286
-623
-2% -$216K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$8.53M 0.11%
136,207
-5,331
-4% -$344K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.33M 0.11%
69,500
-2,066
-3% -$236K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.21M 0.11%
157,250
-119,099
-43% -$6.14M
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$7.85M 0.1%
337,124
+2,365
+0.7% +$53.4K
CL icon
117
Colgate-Palmolive
CL
$74.9B
$7.77M 0.1%
97,173
-2,790
-3% -$238K
MCK icon
118
McKesson
MCK
$103B
$7.74M 0.1%
10,011
-19
-0.2% -$13.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$7.62M 0.1%
31,513
-452
-1% -$104K
KR icon
120
Kroger
KR
$36.4B
$7.42M 0.1%
110,016
+66,834
+155% +$4.65M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.3B
$7.27M 0.1%
68,289
+3,774
+6% +$395K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.11M 0.09%
32,803
-515
-2% -$108K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.4B
$7.1M 0.09%
269,383
-9,492
-3% -$241K
LMT icon
124
Lockheed Martin
LMT
$133B
$7M 0.09%
14,023
-1,019
-7% -$462K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$6.88M 0.09%
152,604
-3,139
-2% -$147K
3 4
5
6 7

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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.