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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
Cap. Flow
+$45.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.62M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.25M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$566K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$353K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 1.62%
3 Energy 1.6%
4 Financials 1.36%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.11M 0.48%
79,505
-6,663
-8% -$333K
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$3.88M 0.46%
47,278
-2,344
-5% -$186K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$3.46M 0.41%
89,295
+38
+0% +$1.42K
AVGO icon
29
Broadcom
AVGO
$1.68T
$3.37M 0.4%
8,923
+93
+1% +$37.3K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$3.15M 0.37%
67,495
-2,782
-4% -$126K
AMZN icon
31
Amazon
AMZN
$2.79T
$3.13M 0.37%
13,140
+447
+4% +$112K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.12M 0.37%
107,587
-3,409
-3% -$97.6K
MSFT icon
33
Microsoft
MSFT
$3.67T
$3.1M 0.36%
8,319
-110
-1% -$44.5K
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.09M 0.36%
30,543
+10,186
+50% +$1.03M
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.26B
$3.07M 0.36%
76,398
-362
-0.5% -$15K
BAC icon
36
Bank of America
BAC
$436B
$3.05M 0.36%
53,573
-347
-0.6% -$18.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.02T
$2.72M 0.32%
3,967
+251
+7% +$167K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$2.71M 0.32%
7,591
-765
-9% -$275K
VTEC icon
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$2.66M 0.31%
26,470
+6,636
+33% +$663K
TSLA icon
40
Tesla
TSLA
$1.37T
$2.64M 0.31%
6,287
+98
+2% +$39K
CNOB icon
41
Center Bancorp
CNOB
$1.61B
$2.59M 0.3%
77,504
+79
+0.1% +$2.37K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.58M 0.3%
62,583
-288
-0.5% -$11.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.14T
$2.47M 0.29%
6,995
+127
+2% +$45.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.42M 0.28%
11,028
+16
+0.1% +$3.35K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$894B
$2.41M 0.28%
3,223
-12
-0.4% -$8.74K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.37M 0.28%
1,977
-554
-22% -$566K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.47B
$2.17M 0.26%
28,911
-1,186
-4% -$88.4K
INTC icon
48
Intel
INTC
$462B
$2M 0.24%
14,349
+225
+2% +$22.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.87M 0.22%
2,498
+539
+28% +$391K
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$1.78M 0.21%
23,346
+1,950
+9% +$148K
1
2
3 4 5

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HG
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MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
CC
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UBV
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BC
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DCM
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Burton Enright Welch's Q2 2026 Portfolio in Review

As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.

  • Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $9.95M increase.
  • Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
  • Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
  • Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
  • Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.