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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
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
+142.29%
AUM
$407M
AUM Growth
-$30M
Cap. Flow
-$49.2M
Cap. Flow %
-12.09%
Top 10 Hldgs %
65.5%
Holding
121
New
5
Increased
21
Reduced
37
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$738K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$35.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$21.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$686K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$552K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Sector Composition

1 Technology 14.08%
2 Healthcare 4.13%
3 Financials 2.2%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$40.3M 9.89%
80,722
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$39M 9.56%
1,478,970
+2,275
+0.2% +$57.8K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$35.8M 8.78%
458,065
+13,140
+3% +$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 7.18%
43,922
-525
-1% -$337K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29M 7.13%
856,611
+21,938
+3% +$738K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$23.5M 5.76%
276,525
-2,633
-0.9% -$222K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$21.5M 5.27%
356,150
-4,569
-1% -$269K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.1M 4.21%
651,562
-3,448
-0.5% -$87.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.9M 4.14%
604,103
+2,411
+0.4% +$64.5K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.6M 3.58%
141,137
+5,063
+4% +$522K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.37M 1.81%
285,082
-4,092
-1% -$105K
AAPL icon
12
Apple
AAPL
$4.9T
$6.94M 1.7%
27,257
-448
-2% -$101K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.03M 1.48%
120,469
-13,949
-10% -$686K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.86M 1.44%
11,323
-40
-0.4% -$20.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.7M 1.4%
95,099
+4,158
+5% +$242K
UNH icon
16
UnitedHealth
UNH
$387B
$5.23M 1.28%
15,141
-355
-2% -$107K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.09M 1.25%
100,246
+81,888
+446% +$4.15M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.99M 1.22%
41,200
– –
WST icon
19
West Pharmaceutical
WST
$25.3B
$4.75M 1.17%
18,109
-954
-5% -$232K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$4.53M 1.11%
42,541
+1,962
+5% +$205K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.4M 1.08%
53,284
-562
-1% -$44.7K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.12M 1.01%
63,984
-92
-0.1% -$5.75K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4M 0.98%
78,009
-335
-0.4% -$17.1K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.78M 0.93%
17,219
+5,142
+43% +$1.16M
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.01M 0.74%
123,732
-3,104
-2% -$75.4K
1
2 3 4 5

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.