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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
IYW icon
126
iShares US Technology ETF
IYW
$23B
$6.87M 0.09%
35,069
-141
-0.4% -$25.8K
IBM icon
127
IBM
IBM
$214B
$6.59M 0.09%
23,352
-33
-0.1% -$8.64K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.49M 0.09%
119,997
-3,846
-3% -$206K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.17M 0.08%
193,247
-3,663
-2% -$112K
YUM icon
130
Yum! Brands
YUM
$41.4B
$6.15M 0.08%
40,448
+69
+0.2% +$10.2K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$6.07M 0.08%
32,425
-1,354
-4% -$252K
VGT icon
132
Vanguard Information Technology ETF
VGT
$136B
$6.06M 0.08%
64,936
– –
CTAS icon
133
Cintas
CTAS
$86B
$6.06M 0.08%
29,514
-2,411
-8% -$515K
SYY icon
134
Sysco
SYY
$40.7B
$5.89M 0.08%
71,524
-5,810
-8% -$465K
SYK icon
135
Stryker
SYK
$133B
$5.82M 0.08%
15,717
+7
+0% +$2.7K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.67M 0.08%
96,423
+1,279
+1% +$75K
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$5.62M 0.07%
42,789
+1
+0% +$129
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.25M 0.07%
43,488
-194
-0.4% -$22.3K
PM icon
139
Philip Morris
PM
$312B
$5.23M 0.07%
32,257
-150
-0.5% -$25.2K
SBUX icon
140
Starbucks
SBUX
$118B
$5.17M 0.07%
61,075
-2,753
-4% -$246K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$5.14M 0.07%
69,892
-9,312
-12% -$669K
CSCO icon
142
Cisco
CSCO
$456B
$5.07M 0.07%
74,031
-1,077
-1% -$73.4K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.5B
$4.99M 0.07%
23,854
+22
+0.1% +$4.45K
WMB icon
144
Williams Companies
WMB
$85.8B
$4.86M 0.06%
76,650
-2,557
-3% -$150K
TPL icon
145
Texas Pacific Land
TPL
$26.9B
$4.72M 0.06%
15,159
-30
-0.2% -$9.45K
TTWO icon
146
Take-Two Interactive
TTWO
$46B
$4.55M 0.06%
17,615
+13
+0.1% +$3.08K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$4.54M 0.06%
21,966
-1,531
-7% -$307K
GE icon
148
GE Aerospace
GE
$377B
$4.41M 0.06%
14,634
-99
-0.7% -$27.1K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.29M 0.06%
128,447
-3,072
-2% -$96.8K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$3.78M 0.05%
50,802
-699
-1% -$51.5K
4 5
6
7 8

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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.