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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
AXP icon
51
American Express
AXP
$223B
$678K 0.17%
2,521
– –
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$649K 0.16%
5,009
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$643K 0.16%
3,182
– –
V icon
54
Visa
V
$677B
$632K 0.16%
1,803
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$619K 0.16%
13,000
– –
PLTR icon
56
Palantir
PLTR
$295B
$616K 0.15%
7,299
-1,200
-14% -$105K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$604K 0.15%
6,527
+2,936
+82% +$268K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$600K 0.15%
8,402
+14
+0.2% +$1.07K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$35.4B
$588K 0.15%
2,786
– –
MCK icon
60
McKesson
MCK
$98.5B
$549K 0.14%
816
– –
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$513K 0.13%
1,059
-2
-0.2% -$1.05K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.12%
3,177
– –
HD icon
63
Home Depot
HD
$332B
$480K 0.12%
1,311
– –
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$468K 0.12%
11,800
-95
-0.8% -$3.75K
ORCL icon
65
Oracle
ORCL
$331B
$434K 0.11%
3,107
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$433K 0.11%
1,364
– –
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$431K 0.11%
4,600
+471
+11% +$44.5K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$409K 0.1%
8,372
-375
-4% -$18.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406K 0.1%
8,963
– –
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$399K 0.1%
7,747
+448
+6% +$24K
ABBV icon
71
AbbVie
ABBV
$458B
$391K 0.1%
1,867
-99
-5% -$19.2K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$391K 0.1%
3,326
-350
-10% -$45K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$389K 0.1%
5,052
+11
+0.2% +$886
USTB icon
74
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$376K 0.09%
7,425
+210
+3% +$10.6K
GEV icon
75
GE Vernova
GEV
$270B
$373K 0.09%
1,222
+2
+0.2% +$697
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 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.