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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
EFX icon
76
Equifax
EFX
$21.4B
$370K 0.09%
1,520
+417
+38% +$105K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$657B
$368K 0.09%
1,338
-47
-3% -$13.7K
WFC icon
78
Wells Fargo
WFC
$261B
$366K 0.09%
5,101
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$185B
$361K 0.09%
4,771
-75
-2% -$5.61K
CSCO icon
80
Cisco
CSCO
$436B
$353K 0.09%
5,713
– –
PFE icon
81
Pfizer
PFE
$141B
$350K 0.09%
13,832
-213
-2% -$5.57K
USB icon
82
US Bancorp
USB
$98.4B
$341K 0.09%
8,080
– –
AEP icon
83
American Electric Power
AEP
$71.3B
$336K 0.08%
3,078
– –
MRK icon
84
Merck
MRK
$307B
$335K 0.08%
3,729
-1,600
-30% -$149K
DIS icon
85
Walt Disney
DIS
$167B
$325K 0.08%
3,289
-121
-4% -$13K
GLOF icon
86
iShares Global Equity Factor ETF
GLOF
$213M
$313K 0.08%
7,315
– –
NKE icon
87
Nike
NKE
$64.5B
$311K 0.08%
4,901
– –
CVX icon
88
Chevron
CVX
$378B
$310K 0.08%
1,851
– –
MMM icon
89
3M
MMM
$83B
$306K 0.08%
2,085
– –
DBMF icon
90
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$301K 0.08%
11,901
-33,291
-74% -$868K
STT icon
91
State Street
STT
$50.2B
$295K 0.07%
3,300
+300
+10% +$28.7K
EGBN icon
92
Eagle Bancorp
EGBN
$821M
$293K 0.07%
13,945
– –
BAC icon
93
Bank of America
BAC
$424B
$291K 0.07%
6,966
-792
-10% -$35.3K
DFS
94
DELISTED
Discover Financial Services
DFS
$286K 0.07%
1,673
– –
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$281K 0.07%
4,817
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$123B
$279K 0.07%
4,580
-460
-9% -$26.8K
PEP icon
97
PepsiCo
PEP
$185B
$274K 0.07%
1,826
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.9B
$272K 0.07%
+5,811
New +$308K
ABT icon
99
Abbott
ABT
$177B
$270K 0.07%
2,037
-300
-13% -$38.2K
JPIE icon
100
JPMorgan Income ETF
JPIE
$10B
$262K 0.07%
5,681
– –
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 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.