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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
NTRS icon
201
Northern Trust
NTRS
$22.2B
$2.03M 0.03%
15,006
-607
-4% -$78.1K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.03%
37,738
+715
+2% +$35.9K
GEV icon
203
GE Vernova
GEV
$251B
$2M 0.03%
3,260
+80
+3% +$48.5K
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M 0.03%
78,965
+6
+0% +$151
AMD icon
205
Advanced Micro Devices
AMD
$741B
$1.99M 0.03%
12,313
+226
+2% +$36.5K
BA icon
206
Boeing
BA
$175B
$1.99M 0.03%
9,219
+790
+9% +$178K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.97M 0.03%
16,649
-308
-2% -$34.2K
DEO icon
208
Diageo
DEO
$49.4B
$1.97M 0.03%
20,610
-1,479
-7% -$155K
PNC icon
209
PNC Financial Services
PNC
$100B
$1.92M 0.03%
9,579
-201
-2% -$39.8K
LHX icon
210
L3Harris
LHX
$56.9B
$1.91M 0.03%
6,270
-1,722
-22% -$471K
TTC icon
211
Toro Company
TTC
$9.08B
$1.87M 0.02%
24,479
-254
-1% -$19.5K
CMCSA icon
212
Comcast
CMCSA
$85.8B
$1.85M 0.02%
58,737
-11,553
-16% -$387K
MPC icon
213
Marathon Petroleum
MPC
$89.3B
$1.83M 0.02%
9,506
-49
-0.5% -$8.62K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.83M 0.02%
9,399
-1,232
-12% -$231K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.02%
8,950
– –
MU icon
216
Micron Technology
MU
$927B
$1.82M 0.02%
10,888
+107
+1% +$13.7K
TGT icon
217
Target
TGT
$65.5B
$1.82M 0.02%
20,286
-1,012
-5% -$99.6K
BNY
218
Bank of New York Mellon
BNY
$106B
$1.81M 0.02%
16,592
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$1.8M 0.02%
13,052
+4
+0% +$532
CARR icon
220
Carrier Global
CARR
$52.5B
$1.76M 0.02%
29,432
+614
+2% +$41.7K
WFC icon
221
Wells Fargo
WFC
$263B
$1.74M 0.02%
20,805
+710
+4% +$57.6K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$40B
$1.7M 0.02%
18,555
-14
-0.1% -$1.27K
MLM icon
223
Martin Marietta Materials
MLM
$35B
$1.7M 0.02%
2,691
– –
DCI icon
224
Donaldson
DCI
$11.1B
$1.66M 0.02%
20,222
– –
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.65M 0.02%
34,313
+1,032
+3% +$49.1K
7 8
9
10 11

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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.