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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
$7.16B
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
ALL icon
201
Allstate
ALL
$67.1B
$1.96M 0.03%
9,713
-233
-2% -$46.5K
FITB
202
Fifth Third Bancorp
FITB
$51.5B
$1.95M 0.03%
46,976
+1,436
+3% +$53.9K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.94M 0.03%
10,631
+72
+0.7% +$12.4K
INTC icon
204
Intel
INTC
$452B
$1.84M 0.03%
82,315
-6,589
-7% -$137K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.84M 0.03%
16,957
-224
-1% -$22.1K
PNC icon
206
PNC Financial Services
PNC
$99.2B
$1.82M 0.03%
9,780
-87
-0.9% -$14.7K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.79M 0.02%
37,023
+2,390
+7% +$107K
ELV icon
208
Elevance Health
ELV
$82B
$1.77M 0.02%
4,559
+48
+1% +$19.3K
BA icon
209
Boeing
BA
$167B
$1.77M 0.02%
8,429
-125
-1% -$23.6K
TTC icon
210
Toro Company
TTC
$9.01B
$1.76M 0.02%
24,733
-140
-0.6% -$9.93K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.74M 0.02%
8,950
-361
-4% -$66.9K
AMD icon
212
Advanced Micro Devices
AMD
$782B
$1.72M 0.02%
12,087
-513
-4% -$55.8K
MAR icon
213
Marriott International
MAR
$100B
$1.7M 0.02%
6,236
-43
-0.7% -$10.8K
YUMC icon
214
Yum China
YUMC
$15.3B
$1.7M 0.02%
38,025
– –
GEV icon
215
GE Vernova
GEV
$259B
$1.68M 0.02%
3,180
+24
+0.8% +$9.99K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.1B
$1.68M 0.02%
13,048
+1,054
+9% +$126K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.8B
$1.65M 0.02%
18,569
+117
+0.6% +$10.3K
WFC icon
218
Wells Fargo
WFC
$264B
$1.61M 0.02%
20,095
-54
-0.3% -$3.89K
MPC icon
219
Marathon Petroleum
MPC
$90.6B
$1.59M 0.02%
9,555
-25
-0.3% -$3.75K
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.58M 0.02%
33,281
– –
AWK icon
221
American Water Works
AWK
$26.3B
$1.53M 0.02%
11,028
+26
+0.2% +$3.73K
BNY
222
Bank of New York Mellon
BNY
$107B
$1.51M 0.02%
16,592
+8
+0% +$679
ISRG icon
223
Intuitive Surgical
ISRG
$129B
$1.5M 0.02%
2,769
– –
GLD icon
224
SPDR Gold Trust
GLD
$132B
$1.49M 0.02%
4,893
+1,201
+33% +$364K
MLN icon
225
VanEck Long Muni ETF
MLN
$680M
$1.48M 0.02%
87,850
-16,950
-16% -$287K
7 8
9
10 11

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.