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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
YUM icon
126
Yum! Brands
YUM
$40.7B
$5.98M 0.08%
40,379
– –
PM icon
127
Philip Morris
PM
$305B
$5.94M 0.08%
32,407
-582
-2% -$99.9K
SYY icon
128
Sysco
SYY
$40.2B
$5.86M 0.08%
77,334
-2,610
-3% -$190K
SBUX icon
129
Starbucks
SBUX
$118B
$5.85M 0.08%
63,828
-3,620
-5% -$314K
BDX icon
130
Becton Dickinson
BDX
$43.8B
$5.82M 0.08%
33,779
-1,881
-5% -$345K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.76M 0.08%
171,550
-3,445
-2% -$114K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.75M 0.08%
196,910
-6,952
-3% -$184K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.59M 0.08%
95,144
-3,885
-4% -$228K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$5.55M 0.08%
79,204
-500
-0.6% -$32.8K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$5.45M 0.08%
42,788
+2
+0% +$238
VGT icon
136
Vanguard Information Technology ETF
VGT
$138B
$5.38M 0.08%
64,936
-160
-0.2% -$11.6K
TPL icon
137
Texas Pacific Land
TPL
$27.4B
$5.35M 0.07%
15,189
+30
+0.2% +$12.3K
CSCO icon
138
Cisco
CSCO
$452B
$5.21M 0.07%
75,108
-1,690
-2% -$104K
WMB icon
139
Williams Companies
WMB
$86.6B
$4.97M 0.07%
79,207
+582
+0.7% +$34.4K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.81M 0.07%
43,682
+4,860
+13% +$481K
NKE icon
141
Nike
NKE
$62.5B
$4.62M 0.06%
64,605
-185,654
-74% -$11.1M
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.5B
$4.59M 0.06%
23,832
+132
+0.6% +$23.4K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$4.59M 0.06%
23,497
-204
-0.9% -$38K
TTWO icon
144
Take-Two Interactive
TTWO
$45.3B
$4.27M 0.06%
17,602
-990
-5% -$223K
HON icon
145
Honeywell
HON
$77.9B
$4.15M 0.06%
18,919
+544
+3% +$110K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.96M 0.06%
131,519
-13,683
-9% -$387K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.96M 0.06%
131,182
-6,007
-4% -$180K
AMP icon
148
Ameriprise Financial
AMP
$47.6B
$3.8M 0.05%
7,122
-39
-0.5% -$19.3K
GE icon
149
GE Aerospace
GE
$375B
$3.79M 0.05%
14,733
+536
+4% +$118K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$3.79M 0.05%
51,501
-948
-2% -$68.9K
4 5
6
7 8

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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.