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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
+1.28%
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
$399M
AUM Growth
+$5.24M
Cap. Flow
+$2.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$631K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$868K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$479K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$381K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$311K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.19M 0.55%
45,755
-2,040
-4% -$102K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.12M 0.53%
12,778
+381
+3% +$59.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$2.05M 0.51%
3,982
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.99M 0.5%
2,413
+227
+10% +$189K
IBM icon
30
IBM
IBM
$202B
$1.5M 0.38%
6,035
+114
+2% +$27.9K
PG icon
31
Procter & Gamble
PG
$343B
$1.48M 0.37%
8,669
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.36M 0.34%
5,551
+220
+4% +$56.1K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.29M 0.32%
31,805
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.29%
15,004
-129
-0.9% -$10K
XOM icon
35
ExxonMobil
XOM
$651B
$1.15M 0.29%
9,672
-290
-3% -$32.1K
MAR icon
36
Marriott International
MAR
$98.7B
$1.13M 0.28%
4,735
-52
-1% -$14.1K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.1M 0.27%
43,508
+530
+1% +$13.6K
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.07M 0.27%
14,480
-456
-3% -$34.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$974K 0.24%
42,058
-520
-1% -$11.9K
GE icon
40
GE Aerospace
GE
$367B
$974K 0.24%
4,866
-1
-0% -$197
WMT icon
41
Walmart Inc
WMT
$871B
$895K 0.22%
10,197
+2
+0% +$188
AMGN icon
42
Amgen
AMGN
$203B
$888K 0.22%
2,850
+8
+0.3% +$2.36K
HEI icon
43
HEICO Corp
HEI
$48.9B
$830K 0.21%
3,108
-464
-13% -$113K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$821K 0.21%
5,307
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$813K 0.2%
15,052
+70
+0.5% +$3.71K
UNP icon
46
Union Pacific
UNP
$183B
$811K 0.2%
3,432
– –
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$791K 0.2%
10,680
+2
+0% +$148
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$774K 0.19%
30,916
-1,993
-6% -$54.6K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$758K 0.19%
16,450
-427
-3% -$19.5K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$711K 0.18%
29,680
-800
-3% -$19.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Burt Wealth Advisors held 115 positions worth $399M, up 1.3% from $394M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q1 2025 filing shows 3 new, 32 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,811 shares worth $272K. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Burt Wealth Advisors's largest Q1 2025 buy was iShares Bitcoin Trust: 5,811 shares worth $272K.
  • Burt Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.86M increase.
  • Burt Wealth Advisors's biggest Q1 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $868K.
  • Burt Wealth Advisors fully exited McDonald's in Q1 2025, selling an estimated $236K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $399M portfolio in Q1 2025.
  • Burt Wealth Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Burt Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $399M.

Based on Burt Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.