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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
BKNG icon
151
Booking.com
BKNG
$138B
$3.71M 0.05%
16,025
-500
-3% -$102K
CSX icon
152
CSX Corp
CSX
$98.6B
$3.64M 0.05%
111,660
-18,625
-14% -$560K
BY icon
153
Byline Bancorp
BY
$1.75B
$3.59M 0.05%
134,158
– –
ENB icon
154
Enbridge
ENB
$124B
$3.52M 0.05%
77,774
+813
+1% +$36.9K
MS icon
155
Morgan Stanley
MS
$337B
$3.51M 0.05%
24,889
-451
-2% -$55.4K
T icon
156
AT&T
T
$165B
$3.45M 0.05%
119,207
+4,058
+4% +$112K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.42M 0.05%
67,504
-4,179
-6% -$211K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.23B
$3.36M 0.05%
11,990
-10
-0.1% -$2.58K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$3.24M 0.05%
24,902
-352
-1% -$47.7K
CAH icon
160
Cardinal Health
CAH
$53.4B
$3.23M 0.05%
19,204
-99
-0.5% -$14.7K
KR icon
161
Kroger
KR
$34.8B
$3.1M 0.04%
43,182
+6
+0% +$414
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.09M 0.04%
42,462
-2,928
-6% -$198K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$3.04M 0.04%
41,544
+3,630
+10% +$239K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.04%
27,507
-16
-0.1% -$1.75K
PFE icon
165
Pfizer
PFE
$140B
$3M 0.04%
123,665
-17,810
-13% -$415K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 0.04%
59,269
-3,932
-6% -$196K
NVO
167
Novo Nordisk
NVO
$216B
$2.96M 0.04%
42,920
+34
+0.1% +$2.31K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 0.04%
49,619
+366
+0.7% +$19.6K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.75M 0.04%
108,502
-13,351
-11% -$316K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.72M 0.04%
20,203
+269
+1% +$36.3K
MMM icon
171
3M
MMM
$89B
$2.63M 0.04%
17,272
-42
-0.2% -$6K
WSBC icon
172
WesBanco
WSBC
$3.95B
$2.63M 0.04%
82,049
– –
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$2.62M 0.04%
9,154
+56
+0.6% +$14.8K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.52M 0.04%
22,980
– –
CMCSA icon
175
Comcast
CMCSA
$79.1B
$2.51M 0.04%
70,290
-7,484
-10% -$259K
5 6
7
8 9

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FMI
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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.