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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
EXPD icon
76
Expeditors International
EXPD
$23.2B
$642K 0.09%
4,308
-5
-0.1% -$680
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$616K 0.09%
9,335
+735
+9% +$48.1K
SYK icon
78
Stryker
SYK
$129B
$607K 0.09%
1,726
+10
+0.6% +$3.64K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$601K 0.08%
8,108
-189
-2% -$14.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$589K 0.08%
2,801
– –
VGUS
81
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$568K 0.08%
7,522
-743
-9% -$56.1K
INTC icon
82
Intel
INTC
$503B
$544K 0.08%
14,733
+175
+1% +$6.61K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$518K 0.07%
9,640
-23
-0.2% -$1.25K
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$514K 0.07%
10,670
+39
+0.4% +$1.88K
PEP icon
85
PepsiCo
PEP
$189B
$509K 0.07%
3,549
+44
+1% +$6.46K
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$506K 0.07%
11,814
+2,031
+21% +$84.6K
GE icon
87
GE Aerospace
GE
$389B
$501K 0.07%
1,628
+143
+10% +$43.1K
CSCO icon
88
Cisco
CSCO
$476B
$497K 0.07%
6,448
-135
-2% -$10K
AXP icon
89
American Express
AXP
$231B
$495K 0.07%
1,338
-27
-2% -$9.66K
WMT icon
90
Walmart Inc
WMT
$892B
$483K 0.07%
4,335
+594
+16% +$63.8K
DIS icon
91
Walt Disney
DIS
$181B
$475K 0.07%
4,172
+113
+3% +$12.4K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.3B
$465K 0.07%
14,071
– –
AVSD icon
93
Avantis Responsible International Equity ETF
AVSD
$497M
$464K 0.07%
6,247
+2,933
+89% +$213K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$450K 0.06%
1,342
+23
+2% +$7.65K
PG icon
95
Procter & Gamble
PG
$342B
$440K 0.06%
3,069
-10
-0.3% -$1.47K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$435K 0.06%
768
+55
+8% +$29.3K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$432K 0.06%
8,661
+2,053
+31% +$102K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.1B
$431K 0.06%
3,057
-77
-2% -$10.8K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27B
$429K 0.06%
5,796
– –
XOM icon
100
ExxonMobil
XOM
$642B
$429K 0.06%
3,564
+258
+8% +$29.9K
2 3
4
5 6

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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 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.