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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
+2.42%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$48M
Cap. Flow
+$32.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
66.74%
Holding
132
New
2
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.57M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$390K
2
AZO icon
AutoZone
AZO
+$236K
3
BAC icon
Bank of America
BAC
+$214K
4
BX icon
Blackstone
BX
+$213K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.42M 0.2%
18,807
+443
+2% +$33.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.41M 0.2%
2,063
+270
+15% +$182K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.19%
2,095
+58
+3% +$38.7K
V icon
54
Visa
V
$692B
$1.36M 0.19%
3,892
+63
+2% +$21.5K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.2B
$1.33M 0.19%
6,360
-4
-0.1% -$840
COST icon
56
Costco
COST
$421B
$1.23M 0.17%
1,428
-89
-6% -$80.7K
VSDM
57
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.12M 0.16%
14,697
+1,092
+8% +$83.5K
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.12M 0.16%
42,575
+1,142
+3% +$30.1K
DFSE
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$1.11M 0.16%
26,810
+1,911
+8% +$79K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.15%
16,841
+223
+1% +$13.7K
JPM icon
61
JPMorgan Chase
JPM
$947B
$977K 0.14%
3,031
+164
+6% +$50.8K
CAT icon
62
Caterpillar
CAT
$395B
$940K 0.13%
1,640
+66
+4% +$36.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$933K 0.13%
35,559
-666
-2% -$17.3K
DFCA icon
64
Dimensional California Municipal Bond ETF
DFCA
$709M
$911K 0.13%
18,192
+2,753
+18% +$138K
ORCL icon
65
Oracle
ORCL
$413B
$907K 0.13%
4,655
+16
+0.3% +$3.81K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$841K 0.12%
4,063
+195
+5% +$38.6K
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$6.45B
$828K 0.12%
30,239
+6,913
+30% +$189K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.12%
6,952
+20
+0.3% +$2.37K
CDNS icon
69
Cadence Design Systems
CDNS
$93.2B
$794K 0.11%
2,540
-135
-5% -$44.1K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$772K 0.11%
10,234
+1,882
+23% +$141K
VPLS
71
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$742K 0.1%
9,501
-4
-0% -$314
WSM icon
72
Williams-Sonoma
WSM
$29.1B
$723K 0.1%
4,050
+6
+0.1% +$1.12K
ADP icon
73
Automatic Data Processing
ADP
$109B
$719K 0.1%
2,795
-38
-1% -$10.1K
HD icon
74
Home Depot
HD
$349B
$681K 0.1%
1,978
-19
-1% -$6.96K
WFC icon
75
Wells Fargo
WFC
$265B
$669K 0.09%
7,183
+125
+2% +$10.9K
1 2
3
4 5

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EPIMS
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Burton Enright Welch's Q4 2025 Portfolio in Review

As of Q4 2025, Burton Enright Welch held 132 positions worth $710M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $32.8M of net new capital in Q4 2025, opening 2 new positions and adding to 74 existing holdings. Its largest new stake was Advanced Micro Devices: 955 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $390K trimmed.

  • Burton Enright Welch's largest Q4 2025 buy was Advanced Micro Devices: 955 shares worth $205K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $5.81M increase.
  • Burton Enright Welch's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $390K.
  • Burton Enright Welch fully exited AutoZone in Q4 2025, selling an estimated $236K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $710M portfolio in Q4 2025.
  • Burton Enright Welch opened 2 new positions and closed 4 in Q4 2025.
  • Burton Enright Welch's portfolio value rose 7.2% quarter-over-quarter to $710M.

Based on Burton Enright Welch's 13F filing for Q4 2025, filed 13 Feb 2026.