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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
$7.16B
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
SXC icon
1301
SunCoke Energy
SXC
$784M
– –
-143
Closed -$1.32K
TAN icon
1302
Invesco Solar ETF
TAN
$1.41B
– –
-82
Closed -$2.5K
TECH icon
1303
Bio-Techne
TECH
$11.2B
– –
-2
Closed -$117
TEI
1304
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,261
Closed -$6.78K
THC icon
1305
Tenet Healthcare
THC
$22B
– –
-60
Closed -$8.07K
TNDM icon
1306
Tandem Diabetes Care
TNDM
$1.22B
– –
-62
Closed -$1.19K
TRI icon
1307
Thomson Reuters
TRI
$45.5B
– –
-17
Closed -$2.94K
TRMB icon
1308
Trimble
TRMB
$13.5B
– –
-2
Closed -$131
UAL icon
1309
United Airlines
UAL
$40.3B
– –
-1
Closed -$69
ULH icon
1310
Universal Logistics Holdings
ULH
$393M
– –
-34
Closed -$896
USHY icon
1311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,921
Closed -$70.7K
USRT icon
1312
iShares Core US REIT ETF
USRT
$4.76B
– –
-700
Closed -$40.3K
UTHR icon
1313
United Therapeutics
UTHR
$26.3B
– –
-16
Closed -$4.93K
VAW icon
1314
Vanguard Materials ETF
VAW
$3.06B
– –
-41
Closed -$7.74K
VNQI icon
1315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11
Closed -$445
VONE icon
1316
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-324
Closed -$82.4K
VOX icon
1317
Vanguard Communication Services ETF
VOX
$5.69B
– –
-28
Closed -$4.16K
VRSN icon
1318
VeriSign
VRSN
$25.3B
– –
-1,250
Closed -$317K
WERN icon
1319
Werner Enterprises
WERN
$2.33B
– –
-46
Closed -$1.35K
WW
1320
DELISTED
WW International
WW
– –
-800
Closed -$418
YCBD icon
1321
cbdMD
YCBD
$5.35M
– –
-1
Closed -$1
YOLO icon
1322
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-520
Closed -$921
ZLAB icon
1323
Zai Lab
ZLAB
$2.1B
– –
-35
Closed -$1.26K
ABTC
1324
American Bitcoin Corp
ABTC
$415M
– –
0
– –
CNAV
1325
Mohr Company Nav ETF
CNAV
$45.2M
– –
-36
Closed -$818
50 51 52
53
54

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CMTU
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FMI
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MAM
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VIM
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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.