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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
+8.13%
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
$437M
AUM Growth
+$38.2M
Cap. Flow
+$10M
Cap. Flow %
2.29%
Top 10 Hldgs %
64.34%
Holding
118
New
8
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$963K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
4
DFS
Discover Financial Services
DFS
+$286K
5
UNH icon
UnitedHealth
UNH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 3.57%
3 Industrials 1.41%
4 Financials 1.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$2.65M 0.61%
12,077
-80
-0.7% -$15.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$2.43M 0.56%
4,286
+304
+8% +$160K
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.3M 0.53%
46,544
+789
+2% +$37.3K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.11M 0.48%
27,722
+13,242
+91% +$963K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.95M 0.45%
12,753
-25
-0.2% -$3.84K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.84M 0.42%
2,356
-57
-2% -$44.3K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.68M 0.38%
70,430
+40,750
+137% +$967K
IBM icon
33
IBM
IBM
$200B
$1.68M 0.38%
5,688
-347
-6% -$89.4K
JPM icon
34
JPMorgan Chase
JPM
$901B
$1.61M 0.37%
5,551
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.51M 0.35%
35,838
+4,033
+13% +$161K
PG icon
36
Procter & Gamble
PG
$347B
$1.35M 0.31%
8,499
-170
-2% -$27.7K
MAR icon
37
Marriott International
MAR
$96.8B
$1.29M 0.3%
4,735
– –
GE icon
38
GE Aerospace
GE
$354B
$1.25M 0.29%
4,871
+5
+0.1% +$1.1K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.27%
14,754
-250
-2% -$19.5K
XOM icon
40
ExxonMobil
XOM
$615B
$1.04M 0.24%
9,672
– –
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.03M 0.24%
41,583
-1,925
-4% -$47.4K
HEI icon
42
HEICO Corp
HEI
$47.6B
$1.02M 0.23%
3,108
– –
WMT icon
43
Walmart Inc
WMT
$893B
$983K 0.22%
10,051
-146
-1% -$13.9K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$970K 0.22%
41,730
-328
-0.8% -$7.53K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$935K 0.21%
5,307
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$931K 0.21%
+18,358
New +$928K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$920K 0.21%
11,143
+463
+4% +$35.3K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$884K 0.2%
30,250
-666
-2% -$17.6K
PLTR icon
49
Palantir
PLTR
$323B
$872K 0.2%
6,399
-900
-12% -$106K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$810K 0.19%
15,052
– –
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Burt Wealth Advisors held 118 positions worth $437M, up 9.6% from $399M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2025 filing shows 8 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was West Pharmaceutical: 19,063 shares worth $4.17M. The largest sale was iShares National Muni Bond ETF, an estimated $2.85M.

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

  • Burt Wealth Advisors's largest Q2 2025 buy was West Pharmaceutical: 19,063 shares worth $4.17M.
  • Burt Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.88M increase.
  • Burt Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.85M.
  • Burt Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $286K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $437M portfolio in Q2 2025.
  • Burt Wealth Advisors opened 8 new positions and closed 2 in Q2 2025.
  • Burt Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $437M.

Based on Burt Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.