We are live on ! Find out more
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
$7.16B
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
MGA icon
1276
Magna International
MGA
$18.9B
– –
-500
Closed -$17K
MPT
1277
Medical Properties Trust
MPT
$2.86B
– –
-2,600
Closed -$15.9K
NET icon
1278
Cloudflare
NET
$94.2B
– –
-3
Closed -$338
NLR icon
1279
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-3
Closed -$220
NPO icon
1280
Enpro
NPO
$6.66B
– –
-42
Closed -$6.79K
OMC icon
1281
Omnicom Group
OMC
$24.6B
– –
-1
Closed -$83
ONEQ icon
1282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-600
Closed -$40.8K
PBW icon
1283
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-74
Closed -$1.17K
PCG icon
1284
PG&E
PCG
$39.5B
– –
-7
Closed -$120
PDBC icon
1285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-70
Closed -$954
PPA icon
1286
Invesco Aerospace & Defense ETF
PPA
$8.34B
– –
-2
Closed -$233
PSNY icon
1287
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-5
Closed -$158
PVH icon
1288
PVH
PVH
$3.96B
– –
-1,900
Closed -$123K
ROE icon
1289
Astoria US Quality Kings ETF
ROE
$262M
– –
-73
Closed -$2.14K
RPD icon
1290
Rapid7
RPD
$664M
– –
-44
Closed -$1.17K
RTO icon
1291
Rentokil
RTO
$14.5B
– –
-35
Closed -$802
RUNN icon
1292
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
– –
-14
Closed -$454
ECHO
1293
EchoStar
ECHO
$24.6B
– –
-35
Closed -$895
SDIV icon
1294
Global X SuperDividend ETF
SDIV
$1.22B
– –
-263
Closed -$5.52K
SEE
1295
DELISTED
Sealed Air
SEE
– –
-45
Closed -$1.3K
SMG icon
1296
ScottsMiracle-Gro
SMG
$4.1B
– –
-105
Closed -$5.77K
SMLF icon
1297
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-1,418
Closed -$88.1K
SNDL icon
1298
Sundial Growers
SNDL
$318M
– –
-27
Closed -$38
SPOT icon
1299
Spotify
SPOT
$105B
– –
-4
Closed -$2.2K
STT icon
1300
State Street
STT
$49.9B
– –
-2
Closed -$179
50 51
52
53 54

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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

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.