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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
CACI icon
1
CACI
CACI
$10.2B
$38.5M 8.8%
80,722
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.1M 8.25%
1,476,695
+24,991
+2% +$565K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$35.3M 8.06%
538,098
-5,627
-1% -$366K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34.4M 7.87%
444,925
+13,997
+3% +$1.07M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28M 6.41%
834,673
+9,568
+1% +$317K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.5M 6.28%
44,447
-517
-1% -$296K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$23.5M 5.37%
279,158
-2,308
-0.8% -$189K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$21.3M 4.86%
641,631
-3,995
-0.6% -$128K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$20.8M 4.77%
360,719
+10,599
+3% +$578K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$16.1M 3.68%
655,010
+15,120
+2% +$352K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.2M 3.48%
601,692
+2,683
+0.4% +$63.4K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 3.2%
136,074
+3,425
+3% +$351K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.4M 1.69%
289,174
-3,062
-1% -$77.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.59M 1.51%
134,418
+38,580
+40% +$1.88M
AAPL icon
15
Apple
AAPL
$4.9T
$5.68M 1.3%
27,705
-189
-0.7% -$38.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.65M 1.29%
11,363
-35
-0.3% -$15.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 1.19%
90,941
+9,341
+11% +$500K
UNH icon
18
UnitedHealth
UNH
$387B
$4.83M 1.11%
15,496
-545
-3% -$208K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.63M 1.06%
41,200
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$4.24M 0.97%
40,579
-27,368
-40% -$2.85M
WST icon
21
West Pharmaceutical
WST
$25.3B
$4.17M 0.95%
+19,063
New +$4.08M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.16M 0.95%
53,846
+2,110
+4% +$154K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4M 0.92%
78,344
+1,715
+2% +$86.9K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.95M 0.9%
64,076
-375
-0.6% -$21.9K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.07M 0.7%
126,836
-1,766
-1% -$42.6K
1
2 3 4 5

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SA
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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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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.