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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
QQQM icon
1251
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-1
Closed -$227
QYLD icon
1252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-1,542
Closed -$25.8K
R icon
1253
Ryder
R
$9.9B
– –
-31
Closed -$4.93K
RDFI icon
1254
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
– –
-10
Closed -$238
RGA icon
1255
Reinsurance Group of America
RGA
$15.6B
– –
-23
Closed -$4.56K
RSEE icon
1256
Rareview Systematic Equity ETF
RSEE
$70.9M
– –
-13
Closed -$394
RYAAY icon
1257
Ryanair
RYAAY
$31.2B
– –
-18
Closed -$1.04K
SKX
1258
DELISTED
Skechers
SKX
– –
-251
Closed -$15.8K
SNAV icon
1259
Mohr Sector Nav ETF
SNAV
$28.5M
– –
-9
Closed -$291
SON icon
1260
Sonoco
SON
$5.62B
– –
-50
Closed -$2.18K
SPHY icon
1261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-14
Closed -$333
SPTL icon
1262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-4
Closed -$106
VMI icon
1263
Valmont Industries
VMI
$9.2B
– –
-10
Closed -$3.27K
VPL icon
1264
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-243
Closed -$20K
VXRT
1265
DELISTED
Vaxart
VXRT
– –
-200
Closed -$90
WBA
1266
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,851
Closed -$55.7K
WBS icon
1267
Webster Financial
WBS
$12.5B
– –
-60
Closed -$3.28K
WEX icon
1268
WEX
WEX
$6.35B
– –
-17
Closed -$2.5K
WTFC icon
1269
Wintrust Financial
WTFC
$10.8B
– –
-24
Closed -$2.98K
WWD icon
1270
Woodward
WWD
$21.2B
– –
-25
Closed -$6.13K
XLP icon
1271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-229
Closed -$18.5K
XRAY icon
1272
Dentsply Sirona
XRAY
$2.75B
– –
-750
Closed -$12K
XYLD icon
1273
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-103
Closed -$4.01K
NDOW
1274
Anydrus Advantage ETF
NDOW
$67M
– –
-26
Closed -$675
RTRE
1275
Rareview Total Return Bond ETF
RTRE
$57M
– –
-18
Closed -$452
48 49 50
51
52

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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.