We are live on ! Find out more
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$816K 0.2%
3,180
– –
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$815K 0.2%
15,052
– –
UNP icon
53
Union Pacific
UNP
$179B
$811K 0.2%
3,432
– –
AMGN icon
54
Amgen
AMGN
$198B
$801K 0.2%
2,838
-12
-0.4% -$3.48K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$786K 0.19%
9,504
– –
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$781K 0.19%
31,347
-10,236
-25% -$250K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$774K 0.19%
3,177
– –
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$768K 0.19%
16,450
– –
GEV icon
59
GE Vernova
GEV
$284B
$748K 0.18%
1,217
– –
HEI.A icon
60
HEICO Corp Class A
HEI.A
$34.9B
$708K 0.17%
2,786
– –
MCK icon
61
McKesson
MCK
$98.5B
$630K 0.15%
816
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$627K 0.15%
13,000
– –
V icon
63
Visa
V
$682B
$616K 0.15%
1,803
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$609K 0.15%
6,527
– –
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$552K 0.14%
12,489
– –
HD icon
66
Home Depot
HD
$338B
$531K 0.13%
1,311
– –
AMP icon
67
Ameriprise Financial
AMP
$47.5B
$520K 0.13%
1,059
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$517K 0.13%
1,364
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.12%
8,761
-202
-2% -$10.4K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$472K 0.12%
4,929
-53
-1% -$5.04K
GLOF icon
71
iShares Global Equity Factor ETF
GLOF
$210M
$471K 0.12%
9,117
– –
MMM icon
72
3M
MMM
$83.4B
$466K 0.11%
3,005
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47B
$463K 0.11%
7,126
+1,106
+18% +$71.9K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$458K 0.11%
5,492
+440
+9% +$36.2K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$452K 0.11%
3,176
-150
-5% -$21.2K
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.