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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
EGBN icon
101
Eagle Bancorp
EGBN
$847M
$282K 0.07%
13,945
– –
SYY icon
102
Sysco
SYY
$39.3B
$280K 0.07%
3,400
– –
JPIE icon
103
JPMorgan Income ETF
JPIE
$9.94B
$264K 0.06%
5,681
– –
ABT icon
104
Abbott
ABT
$172B
$259K 0.06%
1,937
-100
-5% -$13.1K
SKOR icon
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$258K 0.06%
5,230
– –
PEP icon
106
PepsiCo
PEP
$190B
$256K 0.06%
1,826
– –
BKNG icon
107
Booking.com
BKNG
$143B
$248K 0.06%
1,150
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$241K 0.06%
1,197
– –
NSC icon
109
Norfolk Southern
NSC
$75.9B
$240K 0.06%
800
– –
MS icon
110
Morgan Stanley
MS
$343B
$239K 0.06%
1,505
– –
CAT icon
111
Caterpillar
CAT
$404B
$225K 0.06%
+471
New +$201K
LMT icon
112
Lockheed Martin
LMT
$118B
$223K 0.05%
447
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.05%
+1,778
New +$204K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$211K 0.05%
+315
New +$203K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$201K 0.05%
+2,023
New +$197K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
– –
-4,580
Closed -$212K
CNI icon
117
Canadian National Railway
CNI
$77.8B
– –
-2,068
Closed -$215K
DBMF icon
118
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-21,460
Closed -$552K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-538,098
Closed -$35.3M
IDLV icon
120
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-641,631
Closed -$21.3M
RTX icon
121
RTX Corp
RTX
$262B
– –
-1,655
Closed -$242K
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.