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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
BKNG icon
101
Booking.com
BKNG
$138B
$266K 0.06%
1,150
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$265K 0.06%
6,213
– –
JPIE icon
103
JPMorgan Income ETF
JPIE
$10B
$263K 0.06%
5,681
– –
SYY icon
104
Sysco
SYY
$39.7B
$258K 0.06%
3,400
– –
SKOR icon
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$255K 0.06%
5,230
– –
NVDA icon
106
NVIDIA
NVDA
$5.01T
$247K 0.06%
+1,563
New +$197K
CVX icon
107
Chevron
CVX
$388B
$244K 0.06%
1,701
-150
-8% -$21.1K
RTX icon
108
RTX Corp
RTX
$287B
$242K 0.06%
1,655
– –
PEP icon
109
PepsiCo
PEP
$186B
$241K 0.06%
1,826
– –
PNC icon
110
PNC Financial Services
PNC
$100B
$223K 0.05%
1,197
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$217K 0.05%
+9,824
New +$205K
CNI icon
112
Canadian National Railway
CNI
$78.3B
$215K 0.05%
2,068
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$212K 0.05%
4,580
– –
MS icon
114
Morgan Stanley
MS
$337B
$212K 0.05%
+1,505
New +$185K
LMT icon
115
Lockheed Martin
LMT
$134B
$207K 0.05%
+447
New +$209K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$205K 0.05%
+800
New +$189K
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-1,673
Closed -$286K
GILD icon
118
Gilead Sciences
GILD
$161B
– –
-1,800
Closed -$202K
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
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 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.