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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
AXP icon
51
American Express
AXP
$223B
$804K 0.18%
2,521
– –
AMGN icon
52
Amgen
AMGN
$203B
$796K 0.18%
2,850
– –
UNP icon
53
Union Pacific
UNP
$183B
$790K 0.18%
3,432
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$764K 0.17%
3,180
-2
-0.1% -$436
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$763K 0.17%
9,504
+1,102
+13% +$81.9K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$760K 0.17%
16,450
– –
HEI.A icon
57
HEICO Corp Class A
HEI.A
$35.4B
$721K 0.16%
2,786
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$692K 0.16%
5,009
– –
ORCL icon
59
Oracle
ORCL
$331B
$679K 0.16%
3,107
– –
GEV icon
60
GE Vernova
GEV
$270B
$644K 0.15%
1,217
-5
-0.4% -$2.08K
V icon
61
Visa
V
$677B
$640K 0.15%
1,803
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$622K 0.14%
13,000
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$602K 0.14%
6,527
– –
MCK icon
64
McKesson
MCK
$98.5B
$598K 0.14%
816
– –
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$565K 0.13%
1,059
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$564K 0.13%
3,177
– –
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$552K 0.13%
21,460
+9,559
+80% +$242K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$540K 0.12%
12,489
+689
+6% +$28.6K
HD icon
69
Home Depot
HD
$332B
$481K 0.11%
1,311
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$479K 0.11%
1,364
– –
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$473K 0.11%
4,982
+382
+8% +$35.6K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$461K 0.11%
3,326
– –
MMM icon
73
3M
MMM
$89B
$457K 0.1%
3,005
+920
+44% +$131K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.1%
8,963
– –
GLOF icon
75
iShares Global Equity Factor ETF
GLOF
$213M
$439K 0.1%
9,117
+1,802
+25% +$80.5K
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 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.