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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
+7.25%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$85.8M
Cap. Flow
+$43.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
66.65%
Holding
135
New
12
Increased
69
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.28M
2
TSLA icon
Tesla
TSLA
+$791K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$617K 0.09%
8,297
-6,613
-44% -$487K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$614K 0.09%
+8,352
New +$593K
WFC icon
78
Wells Fargo
WFC
$261B
$592K 0.09%
7,058
-2,070
-23% -$168K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.3B
$570K 0.09%
2,801
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$561K 0.08%
8,600
– –
EXPD icon
81
Expeditors International
EXPD
$23.3B
$529K 0.08%
4,313
+9
+0.2% +$1.07K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$524K 0.08%
9,663
+292
+3% +$15K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$510K 0.08%
10,631
-173
-2% -$8.23K
PEP icon
84
PepsiCo
PEP
$188B
$492K 0.07%
3,505
+93
+3% +$13.3K
INTC icon
85
Intel
INTC
$513B
$488K 0.07%
14,558
-1,054
-7% -$25.5K
PG icon
86
Procter & Gamble
PG
$337B
$473K 0.07%
3,079
+45
+1% +$7.03K
DIS icon
87
Walt Disney
DIS
$180B
$465K 0.07%
4,059
+84
+2% +$9.89K
AXP icon
88
American Express
AXP
$230B
$453K 0.07%
1,365
+30
+2% +$9.54K
CSCO icon
89
Cisco
CSCO
$481B
$450K 0.07%
6,583
+165
+3% +$11.2K
GE icon
90
GE Aerospace
GE
$388B
$447K 0.07%
1,485
+99
+7% +$27.1K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$433K 0.07%
1,319
-886
-40% -$280K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.7B
$432K 0.07%
3,134
+192
+7% +$25.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.2B
$432K 0.07%
16,391
+25
+0.2% +$635
QQQ icon
94
Invesco QQQ Trust
QQQ
$483B
$421K 0.06%
701
+9
+1% +$5.15K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$421K 0.06%
+5,796
New +$401K
PHYS icon
96
Sprott Physical Gold
PHYS
$15.8B
$417K 0.06%
14,071
– –
DFSI
97
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$401K 0.06%
9,783
+2,482
+34% +$99.5K
BA icon
98
Boeing
BA
$184B
$389K 0.06%
1,801
+99
+6% +$22.3K
MCD icon
99
McDonald's
MCD
$196B
$386K 0.06%
1,269
+58
+5% +$17.7K
WMT icon
100
Walmart Inc
WMT
$883B
$386K 0.06%
3,741
+340
+10% +$33.8K
2 3
4
5 6

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Burton Enright Welch's Q3 2025 Portfolio in Review

As of Q3 2025, Burton Enright Welch held 135 positions worth $662M, up 15% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $43.3M of net new capital in Q3 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McKesson, an estimated $1.28M trimmed.

  • Burton Enright Welch's largest Q3 2025 buy was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $19.9M increase.
  • Burton Enright Welch's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.28M.
  • Burton Enright Welch fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $315K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $662M portfolio in Q3 2025.
  • Burton Enright Welch opened 12 new positions and closed 5 in Q3 2025.
  • Burton Enright Welch's portfolio value rose 15% quarter-over-quarter to $662M.

Based on Burton Enright Welch's 13F filing for Q3 2025, filed 9 Mar 2026.