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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$412K 0.09%
8,321
-51
-0.6% -$2.51K
WFC icon
77
Wells Fargo
WFC
$261B
$409K 0.09%
5,101
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$408K 0.09%
1,341
+3
+0.2% +$844
USTB icon
79
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$403K 0.09%
7,924
+499
+7% +$25.2K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$401K 0.09%
5,052
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$185B
$399K 0.09%
4,785
+14
+0.3% +$1.11K
CSCO icon
82
Cisco
CSCO
$436B
$396K 0.09%
5,713
– –
DIS icon
83
Walt Disney
DIS
$167B
$395K 0.09%
3,189
-100
-3% -$10.4K
EFX icon
84
Equifax
EFX
$21.4B
$394K 0.09%
1,520
– –
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$393K 0.09%
7,747
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.9B
$368K 0.08%
6,020
+209
+4% +$11.7K
USB icon
87
US Bancorp
USB
$98.4B
$366K 0.08%
8,080
– –
COF icon
88
Capital One
COF
$127B
$362K 0.08%
+1,703
New +$318K
STT icon
89
State Street
STT
$50.2B
$351K 0.08%
3,300
– –
NKE icon
90
Nike
NKE
$64.5B
$348K 0.08%
4,901
– –
ABBV icon
91
AbbVie
ABBV
$448B
$347K 0.08%
1,868
+1
+0.1% +$186
BAC icon
92
Bank of America
BAC
$424B
$330K 0.08%
6,967
+1
+0% +$42
AEP icon
93
American Electric Power
AEP
$71.3B
$319K 0.07%
3,078
– –
PFE icon
94
Pfizer
PFE
$141B
$313K 0.07%
12,909
-923
-7% -$21.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$313K 0.07%
2,470
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$303K 0.07%
4,817
– –
MRK icon
97
Merck
MRK
$307B
$280K 0.06%
3,543
-186
-5% -$14.8K
ABT icon
98
Abbott
ABT
$177B
$277K 0.06%
2,037
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.9B
$275K 0.06%
11,550
+102
+0.9% +$2.25K
EGBN icon
100
Eagle Bancorp
EGBN
$821M
$272K 0.06%
13,945
– –
1 2 3
4
5

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
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BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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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.