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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
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$1.76M 0.21%
22,661
+4,312
+23% +$334K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$483M
$1.69M 0.2%
19,135
-231
-1% -$19.3K
VSDM
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.64M 0.19%
21,387
+5,892
+38% +$450K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.19%
3,235
+42
+1% +$20.2K
CAT icon
55
Caterpillar
CAT
$378B
$1.59M 0.19%
1,496
-176
-11% -$155K
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.59M 0.19%
57,966
+14,377
+33% +$394K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.5B
$1.57M 0.18%
6,360
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.17%
15,157
-1,585
-9% -$151K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.16%
2,456
+400
+19% +$245K
COST icon
60
Costco
COST
$424B
$1.35M 0.16%
1,444
-100
-6% -$99.6K
V icon
61
Visa
V
$717B
$1.3M 0.15%
3,797
-339
-8% -$109K
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$1.24M 0.15%
25,287
-1,523
-6% -$72.8K
AVSD icon
63
Avantis Responsible International Equity ETF
AVSD
$341M
$1.21M 0.14%
15,190
-5
-0% -$394
CGSM icon
64
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.16M 0.14%
44,124
+781
+2% +$20.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.15M 0.14%
16,179
-263
-2% -$18.3K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.6B
$1.02M 0.12%
35,105
-31
-0.1% -$868
DFCA icon
67
Dimensional California Municipal Bond ETF
DFCA
$722M
$996K 0.12%
19,841
+1,496
+8% +$74.9K
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$928K 0.11%
11,335
-246
-2% -$19K
JNJ icon
69
Johnson & Johnson
JNJ
$650B
$893K 0.1%
3,518
-219
-6% -$51K
JPM icon
70
JPMorgan Chase
JPM
$948B
$888K 0.1%
2,713
-731
-21% -$227K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$875K 0.1%
10,239
-43
-0.4% -$3.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$874K 0.1%
7,036
-88
-1% -$10.6K
WSM icon
73
Williams-Sonoma
WSM
$27.8B
$842K 0.1%
3,612
-201
-5% -$39.8K
CDNS icon
74
Cadence Design Systems
CDNS
$92.2B
$835K 0.1%
2,225
-321
-13% -$112K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$721K 0.08%
9,345
-2,216
-19% -$163K
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
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
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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.