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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13B
$3.96M 0.05%
32,713
+9,733
+42% +$1.17M
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.93M 0.05%
120,022
-8,425
-7% -$281K
BY icon
153
Byline Bancorp
BY
$1.78B
$3.91M 0.05%
134,158
– –
BND icon
154
Vanguard Total Bond Market
BND
$158B
$3.7M 0.05%
49,976
-826
-2% -$61.5K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.69M 0.05%
122,340
-109
-0.1% -$3.29K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.22B
$3.58M 0.05%
11,990
– –
BKNG icon
157
Booking.com
BKNG
$154B
$3.5M 0.05%
16,350
– –
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$3.49M 0.05%
7,122
-8
-0.1% -$3.8K
CAH icon
159
Cardinal Health
CAH
$54.5B
$3.49M 0.05%
16,984
-2,170
-11% -$408K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.48M 0.05%
55,709
+6,615
+13% +$405K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$3.46M 0.05%
29,240
-324
-1% -$38.4K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$3.35M 0.04%
41,202
+18
+0% +$1.46K
CSX icon
163
CSX Corp
CSX
$94.2B
$3.34M 0.04%
92,244
-1,468
-2% -$52.5K
HON icon
164
Honeywell
HON
$78.3B
$3.3M 0.04%
16,930
-1,159
-6% -$227K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.22M 0.04%
63,428
-1,662
-3% -$84.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.21M 0.04%
20,733
-1,994
-9% -$299K
ENB icon
167
Enbridge
ENB
$121B
$3.2M 0.04%
66,972
-6,026
-8% -$288K
CAT icon
168
Caterpillar
CAT
$387B
$3.19M 0.04%
5,569
+2
+0% +$1.11K
MU icon
169
Micron Technology
MU
$927B
$3.11M 0.04%
10,905
+17
+0.2% +$3.9K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.04%
27,305
-288
-1% -$31.9K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.93M 0.04%
37,856
-3,130
-8% -$240K
GS icon
172
Goldman Sachs
GS
$305B
$2.93M 0.04%
3,335
+661
+25% +$539K
INTC icon
173
Intel
INTC
$435B
$2.8M 0.04%
75,961
-4,948
-6% -$187K
VV icon
174
Vanguard Large-Cap ETF
VV
$52B
$2.77M 0.04%
8,793
-116
-1% -$36.2K
WSBC icon
175
WesBanco
WSBC
$4.03B
$2.75M 0.04%
81,829
– –
5 6
7
8 9

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Bartlett & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.