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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.9B
$11.4M 0.15%
39,277
-323
-0.8% -$90.9K
ORCL icon
102
Oracle
ORCL
$346B
$11.3M 0.15%
58,213
+638
+1% +$152K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.3M 0.15%
80,398
-694
-0.9% -$97K
FDX icon
104
FedEx
FDX
$74B
$11.1M 0.15%
38,208
-14,727
-28% -$3.87M
ROK icon
105
Rockwell Automation
ROK
$52.4B
$10.9M 0.14%
28,120
-1,909
-6% -$718K
AMT icon
106
American Tower
AMT
$79.9B
$10.7M 0.14%
60,116
-189,790
-76% -$34.5M
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.2M 0.13%
33,919
-1,219
-3% -$368K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.89M 0.13%
429,576
-65,794
-13% -$1.52M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
$9.24M 0.12%
86,311
+18,022
+26% +$1.93M
V icon
110
Visa
V
$697B
$9.01M 0.12%
25,684
+398
+2% +$136K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.78M 0.11%
163,336
+49
+0% +$2.66K
IYW icon
112
iShares US Technology ETF
IYW
$23B
$8.44M 0.11%
42,286
+7,217
+21% +$1.44M
WEC icon
113
WEC Energy
WEC
$37B
$8.26M 0.11%
78,349
-129
-0.2% -$14.3K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.12M 0.11%
67,979
-1,521
-2% -$180K
MCK icon
115
McKesson
MCK
$104B
$8.02M 0.1%
9,761
-250
-2% -$204K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.5B
$7.94M 0.1%
330,110
-7,014
-2% -$167K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$7.48M 0.1%
30,385
-1,128
-4% -$277K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$7.26M 0.1%
134,602
-18,002
-12% -$866K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.17M 0.09%
32,628
-175
-0.5% -$38.2K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.14M 0.09%
137,908
-19,342
-12% -$1.01M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$7M 0.09%
259,978
-9,405
-3% -$251K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$6.96M 0.09%
88,035
-9,138
-9% -$716K
MDLZ icon
123
Mondelez International
MDLZ
$80.2B
$6.86M 0.09%
127,009
-9,198
-7% -$530K
KR icon
124
Kroger
KR
$36.3B
$6.84M 0.09%
109,473
-543
-0.5% -$35.5K
IBM icon
125
IBM
IBM
$214B
$6.71M 0.09%
22,665
-687
-3% -$206K
3 4
5
6 7

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Bartlett & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.