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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
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.01M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.62M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.17M |
| 2 |
Eli Lilly
LLY
|
+$566K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$353K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$333K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 1.62% |
| 4 | Energy | 1.6% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$507B
| $444K | 0.05% |
604
-50
| -8% | -$34.4K |
2024 Q1
9 quarters
|
|
102
Walmart Inc
WMT
$883B
| $440K | 0.05% |
3,889
-947
| -20% | -$118K |
2025 Q1
5 quarters
|
|
103
American Express
AXP
$208B
| $427K | 0.05% |
1,261
-260
| -17% | -$83.2K |
2023 Q3
11 quarters
|
|
104
Sprott Physical Gold
PHYS
$15B
| $425K | 0.05% |
14,071
| – | – |
2024 Q1
9 quarters
|
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $422K | 0.05% |
8,475
-272
| -3% | -$13.5K |
2021 Q4
18 quarters
|
|
106
PepsiCo
PEP
$172B
| $422K | 0.05% |
3,115
-180
| -5% | -$26.9K |
2021 Q4
18 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $418K | 0.05% |
4,323
| – | – |
2025 Q2
4 quarters
|
|
108
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $415K | 0.05% |
+7,138
| New | +$416K |
2026 Q2
0 quarters
|
|
109
Boeing
BA
$150B
| $410K | 0.05% |
1,896
+109
| +6% | +$24.3K |
2021 Q4
18 quarters
|
|
110
Walt Disney
DIS
$187B
| $394K | 0.05% |
4,089
-117
| -3% | -$11.9K |
2021 Q4
18 quarters
|
|
111
Micron Technology
MU
$1.16T
| $384K | 0.05% |
+333
| New | +$250K |
2026 Q2
0 quarters
|
|
112
Texas Instruments
TXN
$259B
| $366K | 0.04% |
1,227
+71
| +6% | +$19.7K |
2026 Q1
1 quarter
|
|
113
AbbVie
ABBV
$489B
| $365K | 0.04% |
1,452
-102
| -7% | -$21.9K |
2024 Q3
7 quarters
|
|
114
Dimensional International Small Cap ETF
DFIS
$5.76B
| $362K | 0.04% |
10,332
| – | – |
2024 Q1
9 quarters
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $358K | 0.04% |
9,903
| – | – |
2023 Q4
10 quarters
|
|
116
McDonald's
MCD
$166B
| $356K | 0.04% |
1,315
-53
| -4% | -$15.2K |
2021 Q4
18 quarters
|
|
117
IBM
IBM
$214B
| $335K | 0.04% |
1,190
+166
| +16% | +$41.8K |
2024 Q3
7 quarters
|
|
118
Invesco
IVZ
$13B
| $324K | 0.04% |
+12,265
| New | +$325K |
2026 Q2
0 quarters
|
|
119
Schwab International Equity ETF
SCHF
$67.6B
| $319K | 0.04% |
11,504
-8
| -0.1% | -$216 |
2025 Q1
5 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$157B
| $316K | 0.04% |
2,646
-2
| -0.1% | -$219 |
2025 Q2
4 quarters
|
|
|
DFUS
121
Dimensional US Equity ETF
DFUS
$21.8B
| $303K | 0.04% |
3,700
-24
| -0.6% | -$1.9K |
2026 Q1
1 quarter
|
|
122
Intuitive Surgical
ISRG
$150B
| $299K | 0.04% |
752
-73
| -9% | -$31.9K |
2024 Q1
9 quarters
|
|
123
Goldman Sachs
GS
$261B
| $296K | 0.03% |
293
-98
| -25% | -$95.5K |
2025 Q3
3 quarters
|
|
|
VSDB
124
Vanguard Short Duration Bond ETF
VSDB
$993M
| $275K | 0.03% |
+3,596
| New | +$274K |
2026 Q2
0 quarters
|
|
125
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $262K | 0.03% |
6,217
+77
| +1% | +$3.25K |
2026 Q1
1 quarter
|
|
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Burton Enright Welch's Q2 2026 Portfolio in Review
As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.
- Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $9.95M increase.
- Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
- Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
- Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
- Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.
Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.