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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
GSUS icon
1226
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
– –
-18
Closed -$1.54K
HEI.A icon
1227
HEICO Corp Class A
HEI.A
$36B
– –
-9
Closed -$2.33K
HES
1228
DELISTED
Hess
HES
– –
-602
Closed -$83.4K
HXL icon
1229
Hexcel
HXL
$7.97B
– –
-47
Closed -$2.65K
INSP icon
1230
Inspire Medical Systems
INSP
$1.47B
– –
-28
Closed -$3.63K
IQ icon
1231
iQIYI
IQ
$1.19B
– –
-2,000
Closed -$3.54K
JAVA icon
1232
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-21
Closed -$1.38K
JEPI icon
1233
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-448
Closed -$25.5K
KLG
1234
DELISTED
WK Kellogg Co
KLG
– –
-4
Closed -$64
KOF icon
1235
Coca-Cola Femsa
KOF
$22.8B
– –
-12
Closed -$1.16K
KTB icon
1236
Kontoor Brands
KTB
$4.71B
– –
-317
Closed -$20.9K
KTOS icon
1237
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-1,200
Closed -$55.7K
LPX icon
1238
Louisiana-Pacific
LPX
$5.14B
– –
-400
Closed -$34.4K
LYB icon
1239
LyondellBasell Industries
LYB
$19.5B
– –
-12
Closed -$694
MLKN icon
1240
MillerKnoll
MLKN
$1.56B
– –
-1,200
Closed -$23.5K
MOG.A icon
1241
Moog Inc Class A
MOG.A
$12.4B
– –
-27
Closed -$4.89K
MOH icon
1242
Molina Healthcare
MOH
$10.4B
– –
-1
Closed -$298
NATL icon
1243
NCR Atleos
NATL
$3.51B
– –
-475
Closed -$13.6K
NSP icon
1244
Insperity
NSP
$2.03B
– –
-31
Closed -$1.86K
OMFL icon
1245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-23
Closed -$1.33K
PBR icon
1246
Petrobras
PBR
$120B
– –
-62
Closed -$796
PEN icon
1247
Penumbra
PEN
$12.6B
– –
-52
Closed -$13.3K
PTON icon
1248
Peloton Interactive
PTON
$2.85B
– –
-150
Closed -$1.04K
PZZA icon
1249
Papa John's
PZZA
$1.01B
– –
-35
Closed -$1.71K
QGEN icon
1250
Qiagen
QGEN
$8.62B
– –
-67
Closed -$3.22K
48 49
50
51 52

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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
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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.