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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$33.7M 8.43%
543,725
-5,467
-1% -$311K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$33M 8.27%
430,928
+16,661
+4% +$1.26M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.1M 8.03%
1,451,704
+19,544
+1% +$455K
CACI icon
4
CACI
CACI
$10.2B
$29.6M 7.42%
80,722
– –
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.4M 6.87%
825,105
+16,834
+2% +$555K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.2M 6.3%
44,964
+766
+2% +$450K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$21.9M 5.49%
281,466
-2,530
-0.9% -$189K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$19.6M 4.91%
645,626
-16,368
-2% -$479K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$18.7M 4.68%
350,120
-184
-0.1% -$10.1K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.1M 3.79%
639,890
+26,116
+4% +$631K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14M 3.52%
599,009
+6,694
+1% +$171K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 3.44%
132,649
+5,728
+5% +$584K
UNH icon
13
UnitedHealth
UNH
$387B
$8.4M 2.11%
16,041
+176
+1% +$90K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.46M 1.87%
292,236
-15,105
-5% -$381K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.16M 1.8%
67,947
-1,142
-2% -$121K
AAPL icon
16
Apple
AAPL
$4.9T
$6.2M 1.55%
27,894
+454
+2% +$105K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.76M 1.19%
95,838
+670
+0.7% +$33.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.28M 1.07%
11,398
-118
-1% -$48.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.15M 1.04%
81,600
+36,689
+82% +$1.86M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.83M 0.96%
76,629
-3,960
-5% -$198K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.81M 0.96%
41,200
– –
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.71M 0.93%
64,451
-854
-1% -$49.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.61M 0.9%
51,736
+395
+0.8% +$27.4K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.14M 0.79%
128,602
-8,110
-6% -$194K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.31M 0.58%
12,157
+100
+0.8% +$21.7K
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.