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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13B
$2.72M 0.04%
22,980
– –
INTC icon
177
Intel
INTC
$435B
$2.71M 0.04%
80,909
-1,406
-2% -$34.1K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.7M 0.04%
8,440
-16
-0.2% -$4.83K
CAT icon
179
Caterpillar
CAT
$387B
$2.66M 0.04%
5,567
+154
+3% +$65.7K
WSBC icon
180
WesBanco
WSBC
$4.03B
$2.64M 0.04%
81,829
-220
-0.3% -$7.01K
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.62M 0.03%
16,829
-526
-3% -$78.3K
MMM icon
182
3M
MMM
$94.1B
$2.62M 0.03%
16,899
-373
-2% -$57.5K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.57M 0.03%
14,532
+293
+2% +$49.5K
BAC icon
184
Bank of America
BAC
$439B
$2.56M 0.03%
49,586
+3,136
+7% +$153K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.41M 0.03%
81,234
+245
+0.3% +$7.13K
NOC icon
186
Northrop Grumman
NOC
$78B
$2.41M 0.03%
3,949
+3,406
+627% +$1.93M
COP icon
187
ConocoPhillips
COP
$139B
$2.41M 0.03%
25,429
-843
-3% -$79.7K
BLK icon
188
Blackrock
BLK
$170B
$2.37M 0.03%
2,037
+86
+4% +$96.1K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.31M 0.03%
46,223
-1,000
-2% -$49.1K
PSX icon
190
Phillips 66
PSX
$82.5B
$2.31M 0.03%
17,014
-661
-4% -$84.7K
QQQ icon
191
Invesco QQQ Trust
QQQ
$445B
$2.3M 0.03%
3,831
-191
-5% -$109K
PH icon
192
Parker-Hannifin
PH
$125B
$2.29M 0.03%
3,021
+68
+2% +$50.2K
NVO
193
Novo Nordisk
NVO
$225B
$2.28M 0.03%
41,016
-1,904
-4% -$111K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.19M 0.03%
10,234
– –
TXN icon
195
Texas Instruments
TXN
$253B
$2.13M 0.03%
11,611
-108
-0.9% -$21.1K
GS icon
196
Goldman Sachs
GS
$305B
$2.13M 0.03%
2,674
-135
-5% -$100K
FITB
197
Fifth Third Bancorp
FITB
$52.4B
$2.11M 0.03%
46,935
-41
-0.1% -$1.79K
SCHW
198
Charles Schwab
SCHW
$184B
$2.08M 0.03%
21,834
+136
+0.6% +$12.9K
MRSH
199
Marsh
MRSH
$91.7B
$2.06M 0.03%
10,210
-168
-2% -$34.6K
ALL icon
200
Allstate
ALL
$70.1B
$2.03M 0.03%
9,435
-278
-3% -$56.1K
6 7
8
9 10

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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.