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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
SYY icon
101
Sysco
SYY
$38.6B
$255K 0.06%
3,400
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.06%
2,470
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$253K 0.06%
6,213
+257
+4% +$11.3K
SKOR icon
104
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$253K 0.06%
5,230
-747
-12% -$35.8K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.9B
$246K 0.06%
11,448
– –
RTX icon
106
RTX Corp
RTX
$262B
$219K 0.05%
+1,655
New +$210K
BKNG icon
107
Booking.com
BKNG
$139B
$212K 0.05%
1,150
– –
PNC icon
108
PNC Financial Services
PNC
$99.8B
$210K 0.05%
1,197
– –
GILD icon
109
Gilead Sciences
GILD
$165B
$202K 0.05%
+1,800
New +$186K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$202K 0.05%
2,068
– –
LMT icon
111
Lockheed Martin
LMT
$117B
– –
-447
Closed -$217K
MCD icon
112
McDonald's
MCD
$190B
– –
-813
Closed -$236K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,482
Closed -$230K
NVDA icon
114
NVIDIA
NVDA
$4.92T
– –
-1,496
Closed -$201K
VZ icon
115
Verizon
VZ
$182B
– –
-5,842
Closed -$234K
1 2 3 4
5

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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.