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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
+8.27%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$84.9M
Cap. Flow
+$44.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.34%
Holding
126
New
22
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.83M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
2
FLIC
First of Long Island Corp
FLIC
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$1.17M 0.2%
6,657
+4
+0.1% +$655
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.11M 0.19%
1,793
-109
-6% -$62.3K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.1M 0.19%
14,910
-2,053
-12% -$149K
DFSE
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$1.09M 0.19%
28,683
– –
ORCL icon
55
Oracle
ORCL
$416B
$1.01M 0.17%
4,606
-37
-0.8% -$5.97K
VSDM
56
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$931K 0.16%
+12,292
New +$922K
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$928K 0.16%
35,600
+11,352
+47% +$295K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$916K 0.16%
16,061
+5,354
+50% +$287K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.6B
$871K 0.15%
36,563
-707
-2% -$15.6K
ADP icon
60
Automatic Data Processing
ADP
$107B
$868K 0.15%
2,814
+13
+0.5% +$3.99K
CDNS icon
61
Cadence Design Systems
CDNS
$92.8B
$822K 0.14%
2,666
-224
-8% -$65.1K
VPLS
62
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$763K 0.13%
9,809
-2,186
-18% -$168K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.45B
$748K 0.13%
28,011
+1,965
+8% +$52.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.13%
6,932
– –
WFC icon
65
Wells Fargo
WFC
$270B
$731K 0.13%
9,128
+2,357
+35% +$170K
JPM icon
66
JPMorgan Chase
JPM
$955B
$729K 0.13%
2,515
+515
+26% +$131K
HD icon
67
Home Depot
HD
$352B
$701K 0.12%
1,913
+226
+13% +$81.8K
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$487M
$688K 0.12%
10,032
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$670K 0.12%
2,205
+589
+36% +$166K
SYK icon
70
Stryker
SYK
$129B
$668K 0.12%
1,688
+210
+14% +$78.6K
WSM icon
71
Williams-Sonoma
WSM
$29.2B
$660K 0.11%
4,042
-457
-10% -$71.7K
CAT icon
72
Caterpillar
CAT
$401B
$600K 0.1%
1,546
+111
+8% +$37K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$590K 0.1%
3,863
+471
+14% +$72.4K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$544K 0.09%
2,801
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$533K 0.09%
+8,600
New +$505K
1 2
3
4 5

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AWM
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EPIMS
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PCM
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BOTOTLSJU
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QIM
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EBSAM
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Burton Enright Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Burton Enright Welch held 126 positions worth $577M, up 17% from $492M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burton Enright Welch deployed $44.7M of net new capital in Q2 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.35M trimmed.

  • Burton Enright Welch's largest Q2 2025 buy was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.
  • Burton Enright Welch added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $2.47M increase.
  • Burton Enright Welch's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.35M.
  • Burton Enright Welch fully exited First of Long Island Corp in Q2 2025, selling an estimated $1.98M.
  • Burton Enright Welch's ten largest holdings make up 65% of its $577M portfolio in Q2 2025.
  • Burton Enright Welch opened 22 new positions and closed 3 in Q2 2025.
  • Burton Enright Welch's portfolio value rose 17% quarter-over-quarter to $577M.

Based on Burton Enright Welch's 13F filing for Q2 2025, filed 9 Mar 2026.