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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$508M 6.72%
980,965
-10,103
-1% -$5.15M
AAPL icon
2
Apple
AAPL
$4.89T
$434M 5.75%
1,705,709
-24,110
-1% -$5.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$339M 4.49%
1,393,578
-32,017
-2% -$6.73M
JPM icon
4
JPMorgan Chase
JPM
$939B
$238M 3.15%
755,223
-12,105
-2% -$3.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$207M 2.74%
1,111,071
+7,681
+0.7% +$1.34M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$206M 2.73%
335,625
-5,902
-2% -$3.48M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$200M 2.65%
397,780
+370
+0.1% +$179K
AMZN icon
8
Amazon
AMZN
$2.5T
$199M 2.64%
907,858
+7,290
+0.8% +$1.65M
MA icon
9
Mastercard
MA
$477B
$189M 2.5%
331,581
-2,629
-0.8% -$1.51M
PG icon
10
Procter & Gamble
PG
$343B
$166M 2.2%
1,083,366
-19,919
-2% -$3.11M
TJX icon
11
TJX Companies
TJX
$170B
$148M 1.96%
1,022,434
-19,095
-2% -$2.54M
ABT icon
12
Abbott
ABT
$180B
$137M 1.82%
1,026,086
-31,066
-3% -$4.08M
COST icon
13
Costco
COST
$415B
$132M 1.74%
142,239
-2,572
-2% -$2.47M
LOW icon
14
Lowe's Companies
LOW
$116B
$131M 1.73%
521,102
-10,582
-2% -$2.6M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$127M 1.68%
1,450,759
+64,046
+5% +$5.44M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$115M 1.53%
157,155
+1,073
+0.7% +$799K
LIN icon
17
Linde
LIN
$237B
$112M 1.48%
235,961
-13,863
-6% -$6.56M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$103M 1.37%
425,250
-19,490
-4% -$4.08M
AMGN icon
19
Amgen
AMGN
$203B
$97.5M 1.29%
345,401
-7,343
-2% -$2.13M
DE icon
20
Deere & Co
DE
$170B
$94.1M 1.25%
205,182
+7,234
+4% +$3.57M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$93.3M 1.24%
192,260
+1,396
+0.7% +$650K
INTU icon
22
Intuit
INTU
$81.1B
$90M 1.19%
131,758
+2,848
+2% +$2.05M
NEE icon
23
NextEra Energy
NEE
$187B
$84.2M 1.11%
1,115,973
-35,087
-3% -$2.56M
ETN icon
24
Eaton
ETN
$157B
$81.6M 1.08%
218,072
+19,505
+10% +$7.09M
ADI icon
25
Analog Devices
ADI
$181B
$81.3M 1.08%
331,075
+1,273
+0.4% +$306K
1
2 3 4 5

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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.