We are live on ! Find out more
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
VMC icon
176
Vulcan Materials
VMC
$36.3B
$2.44M 0.03%
9,356
-50
-0.5% -$12.9K
TXN icon
177
Texas Instruments
TXN
$255B
$2.43M 0.03%
11,719
-41
-0.3% -$7.28K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.42M 0.03%
8,456
+16
+0.2% +$4.21K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.41M 0.03%
17,355
-1,700
-9% -$223K
COP icon
180
ConocoPhillips
COP
$147B
$2.36M 0.03%
26,272
-239
-0.9% -$21.5K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 0.03%
47,223
-2,218
-4% -$108K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.27M 0.03%
80,989
-922
-1% -$24.3K
MRSH
183
Marsh
MRSH
$86.3B
$2.27M 0.03%
10,378
-63
-0.6% -$14.2K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 0.03%
14,239
-145
-1% -$21.6K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.24M 0.03%
10,234
-25
-0.2% -$5.48K
DEO icon
186
Diageo
DEO
$46.2B
$2.23M 0.03%
22,089
-860
-4% -$93.3K
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$2.22M 0.03%
4,022
+252
+7% +$125K
BAC icon
188
Bank of America
BAC
$435B
$2.2M 0.03%
46,450
-4,870
-9% -$205K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.03%
19,944
+744
+4% +$71.1K
CARR icon
190
Carrier Global
CARR
$57.2B
$2.11M 0.03%
28,818
+983
+4% +$66.7K
PSX icon
191
Phillips 66
PSX
$82.9B
$2.11M 0.03%
17,675
+4
+0% +$448
CAT icon
192
Caterpillar
CAT
$409B
$2.1M 0.03%
5,413
-512
-9% -$171K
TGT icon
193
Target
TGT
$62.1B
$2.1M 0.03%
21,298
-126
-0.6% -$12.1K
PH icon
194
Parker-Hannifin
PH
$125B
$2.06M 0.03%
2,953
-1
-0% -$632
BLK icon
195
Blackrock
BLK
$164B
$2.05M 0.03%
1,951
-110
-5% -$104K
LHX icon
196
L3Harris
LHX
$55.9B
$2M 0.03%
7,992
-96
-1% -$22.1K
NTRS icon
197
Northern Trust
NTRS
$22.2B
$1.99M 0.03%
15,613
-379
-2% -$38.8K
GS icon
198
Goldman Sachs
GS
$313B
$1.99M 0.03%
2,809
-84
-3% -$48.7K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.99M 0.03%
78,959
+2,043
+3% +$50.9K
SCHW
200
Charles Schwab
SCHW
$177B
$1.98M 0.03%
21,698
-2,700
-11% -$226K
6 7
8
9 10

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.