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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
BY icon
151
Byline Bancorp
BY
$1.78B
$3.72M 0.05%
134,158
– –
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.71M 0.05%
122,449
-8,733
-7% -$263K
ENB icon
153
Enbridge
ENB
$121B
$3.68M 0.05%
72,998
-4,776
-6% -$225K
HON icon
154
Honeywell
HON
$78.5B
$3.59M 0.05%
18,089
-830
-4% -$173K
MS icon
155
Morgan Stanley
MS
$332B
$3.56M 0.05%
22,406
-2,483
-10% -$367K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.19B
$3.55M 0.05%
11,990
– –
BKNG icon
157
Booking.com
BKNG
$153B
$3.53M 0.05%
16,350
+325
+2% +$72.6K
AMP icon
158
Ameriprise Financial
AMP
$48.4B
$3.5M 0.05%
7,130
+8
+0.1% +$4.1K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$119B
$3.46M 0.05%
29,564
+9,620
+48% +$1.07M
NKE icon
160
Nike
NKE
$63.7B
$3.36M 0.04%
47,846
-16,759
-26% -$1.25M
CSX icon
161
CSX Corp
CSX
$94.9B
$3.33M 0.04%
93,712
-17,948
-16% -$613K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.3M 0.04%
65,090
-2,414
-4% -$122K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$3.3M 0.04%
41,184
-360
-0.9% -$27.5K
T icon
164
AT&T
T
$170B
$3.17M 0.04%
112,289
-6,918
-6% -$196K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.16M 0.04%
22,727
+2,524
+12% +$342K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.14M 0.04%
40,986
-1,476
-3% -$110K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.04%
27,593
+86
+0.3% +$9.5K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.03M 0.04%
108,668
+166
+0.2% +$4.44K
KMB icon
169
Kimberly-Clark
KMB
$37.8B
$3.02M 0.04%
24,051
-851
-3% -$110K
CAH icon
170
Cardinal Health
CAH
$54.6B
$3.01M 0.04%
19,154
-50
-0.3% -$7.72K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 0.04%
49,094
-525
-1% -$30.6K
PFE icon
172
Pfizer
PFE
$144B
$2.93M 0.04%
114,957
-8,708
-7% -$215K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.91M 0.04%
57,566
-1,703
-3% -$85.7K
VMC icon
174
Vulcan Materials
VMC
$37.4B
$2.88M 0.04%
9,356
– –
VV icon
175
Vanguard Large-Cap ETF
VV
$52B
$2.75M 0.04%
8,909
-245
-3% -$72.5K
5 6
7
8 9

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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 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.