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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
+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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$437K 0.11%
1,331
-10
-0.7% -$3.16K
ABBV icon
77
AbbVie
ABBV
$450B
$428K 0.11%
1,848
-20
-1% -$4.07K
WFC icon
78
Wells Fargo
WFC
$265B
$428K 0.11%
5,101
– –
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$424K 0.1%
7,747
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$418K 0.1%
4,785
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$412K 0.1%
8,331
+10
+0.1% +$493
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$393K 0.1%
7,715
-209
-3% -$10.6K
USB icon
83
US Bancorp
USB
$98.4B
$391K 0.1%
8,080
– –
EFX icon
84
Equifax
EFX
$21.1B
$390K 0.1%
1,520
– –
CSCO icon
85
Cisco
CSCO
$441B
$386K 0.09%
5,641
-72
-1% -$4.91K
STT icon
86
State Street
STT
$50.5B
$383K 0.09%
3,300
– –
DIS icon
87
Walt Disney
DIS
$170B
$365K 0.09%
3,189
– –
COF icon
88
Capital One
COF
$128B
$362K 0.09%
1,703
– –
BAC icon
89
Bank of America
BAC
$430B
$359K 0.09%
6,967
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$348K 0.09%
2,470
– –
AEP icon
91
American Electric Power
AEP
$71.9B
$346K 0.09%
3,078
– –
NKE icon
92
Nike
NKE
$64.9B
$342K 0.08%
4,901
– –
PFE icon
93
Pfizer
PFE
$143B
$329K 0.08%
12,927
+18
+0.1% +$444
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$304K 0.07%
4,764
-53
-1% -$3.35K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$302K 0.07%
1,617
+54
+3% +$9.41K
MRK icon
96
Merck
MRK
$315B
$297K 0.07%
3,539
-4
-0.1% -$329
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$297K 0.07%
11,551
+1
+0% +$25
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$288K 0.07%
6,213
– –
CVX icon
99
Chevron
CVX
$373B
$287K 0.07%
1,848
+147
+9% +$22.8K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.4B
$283K 0.07%
12,149
+2,325
+24% +$52.5K
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 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.