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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
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$4.6M 0.06%
45,062
-6,299
-12% -$634K
TTWO icon
152
Take-Two Interactive
TTWO
$40B
$4.41M 0.06%
17,650
+16
+0.1% +$3.53K
CAH icon
153
Cardinal Health
CAH
$57.5B
$4.39M 0.06%
18,491
+1,505
+9% +$313K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.01B
$4.32M 0.05%
11,990
– –
SYY icon
155
Sysco
SYY
$38.6B
$4.31M 0.05%
51,562
-3,249
-6% -$246K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.3M 0.05%
118,674
+523
+0.4% +$18.7K
CSX icon
157
CSX Corp
CSX
$91.9B
$4.26M 0.05%
89,691
-3,530
-4% -$159K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.99M 0.05%
56,046
-598
-1% -$41.7K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$3.98M 0.05%
32,038
-94,554
-75% -$11.4M
GEV icon
160
GE Vernova
GEV
$253B
$3.92M 0.05%
3,336
+277
+9% +$283K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.72M 0.05%
73,552
+12,790
+21% +$646K
AMAT icon
162
Applied Materials
AMAT
$362B
$3.51M 0.04%
4,857
+743
+18% +$343K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.46M 0.04%
115,297
+1,190
+1% +$35.7K
STX icon
164
Seagate
STX
$190B
$3.44M 0.04%
3,559
+15
+0.4% +$11.4K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$3.41M 0.04%
39,642
-194,862
-83% -$16.4M
TXN icon
166
Texas Instruments
TXN
$236B
$3.41M 0.04%
11,446
-104
-0.9% -$28.9K
GS icon
167
Goldman Sachs
GS
$299B
$3.37M 0.04%
3,336
-7
-0.2% -$6.83K
MPC icon
168
Marathon Petroleum
MPC
$109B
$3.31M 0.04%
12,947
+3,399
+36% +$834K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.29M 0.04%
16,829
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.28M 0.04%
8,335
+75
+0.9% +$27.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.28M 0.04%
20,670
– –
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$3.27M 0.04%
7,126
-3
-0% -$1.38K
WSBC icon
173
WesBanco
WSBC
$3.97B
$3.22M 0.04%
81,829
– –
BND icon
174
Vanguard Total Bond Market
BND
$160B
$3.19M 0.04%
43,426
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15B
$3.16M 0.04%
85,687
– –
5 6
7
8 9

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PCH
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EI
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RPI
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Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.