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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$2.62M 0.64%
4,272
-14
-0.3% -$8.25K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.63%
+5,109
New +$2.47M
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$2.36M 0.58%
12,753
– –
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.28M 0.56%
43,979
-2,565
-6% -$130K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.2M 0.54%
27,418
-304
-1% -$23.9K
JPM icon
31
JPMorgan Chase
JPM
$912B
$1.73M 0.42%
5,487
-64
-1% -$19K
LLY icon
32
Eli Lilly
LLY
$1.04T
$1.72M 0.42%
2,255
-101
-4% -$75.2K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.71M 0.42%
70,430
– –
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.67M 0.41%
36,838
+1,000
+3% +$43.7K
IBM icon
35
IBM
IBM
$206B
$1.61M 0.39%
5,691
+3
+0.1% +$785
GE icon
36
GE Aerospace
GE
$361B
$1.41M 0.35%
4,676
-195
-4% -$53.3K
PG icon
37
Procter & Gamble
PG
$353B
$1.31M 0.32%
8,499
– –
MAR icon
38
Marriott International
MAR
$97.9B
$1.23M 0.3%
4,735
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.3%
4,997
-310
-6% -$64.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.28%
14,504
-250
-2% -$19.7K
PLTR icon
41
Palantir
PLTR
$322B
$1.11M 0.27%
6,109
-290
-5% -$47K
WMT icon
42
Walmart Inc
WMT
$915B
$1.04M 0.25%
10,053
+2
+0% +$199
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.02M 0.25%
11,143
– –
XOM icon
44
ExxonMobil
XOM
$605B
$1.01M 0.25%
8,947
-725
-7% -$80.6K
HEI icon
45
HEICO Corp
HEI
$48.1B
$1M 0.25%
3,108
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$982K 0.24%
41,828
+98
+0.2% +$2.28K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$953K 0.23%
29,853
-397
-1% -$12.1K
ORCL icon
48
Oracle
ORCL
$358B
$874K 0.21%
3,107
– –
AXP icon
49
American Express
AXP
$247B
$837K 0.21%
2,521
– –
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$829K 0.2%
5,009
– –
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.