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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
T icon
176
AT&T
T
$169B
$2.75M 0.04%
110,556
-1,733
-2% -$43.9K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.73M 0.04%
8,440
– –
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.04%
54,874
-2,692
-5% -$135K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.69M 0.04%
16,829
– –
VMC icon
180
Vulcan Materials
VMC
$37.4B
$2.67M 0.03%
9,347
-9
-0.1% -$2.64K
MMM icon
181
3M
MMM
$94.1B
$2.67M 0.03%
16,649
-250
-1% -$40.9K
AMD icon
182
Advanced Micro Devices
AMD
$741B
$2.65M 0.03%
12,352
+39
+0.3% +$8.76K
BAC icon
183
Bank of America
BAC
$439B
$2.64M 0.03%
48,088
-1,498
-3% -$79.2K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.63M 0.03%
14,504
-28
-0.2% -$5.03K
PH icon
185
Parker-Hannifin
PH
$125B
$2.59M 0.03%
2,951
-70
-2% -$57.3K
QQQ icon
186
Invesco QQQ Trust
QQQ
$445B
$2.55M 0.03%
4,144
+313
+8% +$192K
PFE icon
187
Pfizer
PFE
$144B
$2.46M 0.03%
98,670
-16,287
-14% -$411K
KMB icon
188
Kimberly-Clark
KMB
$37.5B
$2.37M 0.03%
23,168
-883
-4% -$96.6K
COP icon
189
ConocoPhillips
COP
$139B
$2.34M 0.03%
25,016
-413
-2% -$37.4K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.33M 0.03%
77,602
-3,632
-4% -$108K
BLK icon
191
Blackrock
BLK
$170B
$2.29M 0.03%
2,141
+104
+5% +$114K
NOC icon
192
Northrop Grumman
NOC
$78B
$2.25M 0.03%
3,946
-3
-0.1% -$1.74K
PSX icon
193
Phillips 66
PSX
$82.5B
$2.2M 0.03%
17,014
– –
FITB
194
Fifth Third Bancorp
FITB
$52.4B
$2.16M 0.03%
45,698
-1,237
-3% -$54.4K
SCHW
195
Charles Schwab
SCHW
$184B
$2.15M 0.03%
21,541
-293
-1% -$27.8K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.15M 0.03%
85,196
+6,231
+8% +$157K
NVO
197
Novo Nordisk
NVO
$225B
$2.08M 0.03%
40,911
-105
-0.3% -$5.37K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.07M 0.03%
10,430
+1,031
+11% +$203K
PCAR icon
199
PACCAR
PCAR
$72.7B
$2.07M 0.03%
18,638
+8,087
+77% +$829K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.07M 0.03%
9,784
-450
-4% -$95.7K
6 7
8
9 10

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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.