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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
+1.53%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
66.95%
Holding
139
New
11
Increased
63
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$775K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 2.36%
3 Healthcare 2.1%
4 Financials 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.4B
$695K 0.09%
3,813
-237
-6% -$47.3K
ORCL icon
77
Oracle
ORCL
$418B
$671K 0.09%
4,559
-96
-2% -$15.6K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$659K 0.09%
8,951
+843
+10% +$62.5K
INTC icon
79
Intel
INTC
$511B
$623K 0.08%
14,124
-609
-4% -$27.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$609K 0.08%
2,848
+47
+2% +$10.3K
EXPD icon
81
Expeditors International
EXPD
$23.4B
$603K 0.08%
4,208
-100
-2% -$15.2K
WMT icon
82
Walmart Inc
WMT
$886B
$601K 0.08%
4,836
+501
+12% +$61.5K
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.31B
$577K 0.08%
+17,431
New +$597K
VGUS
84
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$572K 0.08%
7,561
+39
+0.5% +$2.95K
SYK icon
85
Stryker
SYK
$130B
$562K 0.08%
1,710
-16
-0.9% -$5.74K
ADP icon
86
Automatic Data Processing
ADP
$108B
$560K 0.08%
2,756
-39
-1% -$8.94K
WFC icon
87
Wells Fargo
WFC
$263B
$557K 0.08%
6,997
-186
-3% -$16K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$522K 0.07%
9,660
+20
+0.2% +$1.12K
PEP icon
89
PepsiCo
PEP
$190B
$512K 0.07%
3,295
-254
-7% -$39.6K
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$501K 0.07%
11,814
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$15.7B
$499K 0.07%
14,071
– –
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$488K 0.07%
10,176
-494
-5% -$23.9K
CSCO icon
93
Cisco
CSCO
$476B
$474K 0.06%
6,112
-336
-5% -$26.3K
PG icon
94
Procter & Gamble
PG
$339B
$471K 0.06%
3,261
+192
+6% +$29.1K
AXP icon
95
American Express
AXP
$230B
$460K 0.06%
1,521
+183
+14% +$61.4K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$435K 0.06%
8,747
+86
+1% +$4.29K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$431K 0.06%
1,342
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$79.7B
$429K 0.06%
3,104
+47
+2% +$6.76K
MCD icon
99
McDonald's
MCD
$195B
$425K 0.06%
1,368
+6
+0.4% +$1.91K
DIS icon
100
Walt Disney
DIS
$181B
$405K 0.06%
4,206
+34
+0.8% +$3.59K
2 3
4
5 6

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EPIMS
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Burton Enright Welch's Q1 2026 Portfolio in Review

As of Q1 2026, Burton Enright Welch held 139 positions worth $736M, up 3.5% from $710M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch's Q1 2026 filing shows 11 new, 63 increased, 49 reduced and 5 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 17,431 shares worth $577K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Burton Enright Welch's largest Q1 2026 buy was Capital Group International Core Equity ETF: 17,431 shares worth $577K.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Burton Enright Welch's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.03M.
  • Burton Enright Welch fully exited DocuSign in Q1 2026, selling an estimated $241K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $736M portfolio in Q1 2026.
  • Burton Enright Welch opened 11 new positions and closed 5 in Q1 2026.
  • Burton Enright Welch's portfolio value rose 3.5% quarter-over-quarter to $736M.

Based on Burton Enright Welch's 13F filing for Q1 2026, filed 4 May 2026.