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BWA
Burt Wealth Advisors Portfolio holdings
AUM
$407M
Turnover
9.09%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$407M
AUM Growth
-$30M
(-6.9%)
Cap. Flow
-$49.2M
Cap. Flow % of AUM
Cap. Flow %
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
121
New
5
Increased
21
Reduced
37
Closed
6
Avg Time Held
5.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 3 |
Amazon
AMZN
|
+$1.16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$35.3M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$21.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$686K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$552K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.87% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CACI
CACI
$13.6B
| $40.3M | 9.89% |
80,722
| – | – |
2021 Q3
16 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $39M | 9.56% |
1,478,970
+2,275
| +0.2% | +$57.8K |
2014 Q4
43 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $35.8M | 8.78% |
458,065
+13,140
| +3% | +$1.02M |
2020 Q3
20 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $29.3M | 7.18% |
43,922
-525
| -1% | -$337K |
2014 Q4
43 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $29M | 7.13% |
856,611
+21,938
| +3% | +$738K |
2023 Q1
10 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $23.5M | 5.76% |
276,525
-2,633
| -0.9% | -$222K |
2016 Q3
36 quarters
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $21.5M | 5.27% |
356,150
-4,569
| -1% | -$269K |
2023 Q2
9 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $17.1M | 4.21% |
651,562
-3,448
| -0.5% | -$87.5K |
2018 Q3
28 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $16.9M | 4.14% |
604,103
+2,411
| +0.4% | +$64.5K |
2014 Q4
43 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $14.6M | 3.58% |
141,137
+5,063
| +4% | +$522K |
2022 Q2
13 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $7.37M | 1.81% |
285,082
-4,092
| -1% | -$105K |
2023 Q4
7 quarters
|
|
12
Apple
AAPL
$5.01T
| $6.94M | 1.7% |
27,257
-448
| -2% | -$101K |
2022 Q4
11 quarters
|
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.03M | 1.48% |
120,469
-13,949
| -10% | -$686K |
2016 Q3
36 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $5.86M | 1.44% |
11,323
-40
| -0.4% | -$20.4K |
2014 Q4
43 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.7M | 1.4% |
95,099
+4,158
| +5% | +$242K |
2024 Q2
5 quarters
|
|
16
UnitedHealth
UNH
$365B
| $5.23M | 1.28% |
15,141
-355
| -2% | -$107K |
2014 Q4
43 quarters
|
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $5.09M | 1.25% |
100,246
+81,888
| +446% | +$4.15M |
2025 Q2
1 quarter
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $4.99M | 1.22% |
41,200
| – | – |
2022 Q1
14 quarters
|
|
19
West Pharmaceutical
WST
$27B
| $4.75M | 1.17% |
18,109
-954
| -5% | -$232K |
2025 Q2
1 quarter
|
|
20
iShares National Muni Bond ETF
MUB
$50.8B
| $4.53M | 1.11% |
42,541
+1,962
| +5% | +$205K |
2020 Q3
20 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.4M | 1.08% |
53,284
-562
| -1% | -$44.7K |
2018 Q4
27 quarters
|
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $4.12M | 1.01% |
63,984
-92
| -0.1% | -$5.75K |
2015 Q4
39 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4M | 0.98% |
78,009
-335
| -0.4% | -$17.1K |
2021 Q2
17 quarters
|
|
|
24
Amazon
AMZN
$2.83T
| $3.78M | 0.93% |
17,219
+5,142
| +43% | +$1.16M |
2022 Q4
11 quarters
|
|
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $3.01M | 0.74% |
123,732
-3,104
| -2% | -$75.4K |
2023 Q4
7 quarters
|
|
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Burt Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Burt Wealth Advisors held 121 positions worth $407M, down 6.9% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Burt Wealth Advisors withdrew a net $49.2M in Q3 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Burt Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.57M.
- Burt Wealth Advisors's largest Q3 2025 buy was Berkshire Hathaway Class B: 5,109 shares worth $2.57M.
- Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $4.15M increase.
- Burt Wealth Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $686K.
- Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q3 2025, selling an estimated $35.3M.
- Burt Wealth Advisors's ten largest holdings make up 65% of its $407M portfolio in Q3 2025.
- Burt Wealth Advisors opened 5 new positions and closed 6 in Q3 2025.
- Burt Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $407M.
Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.