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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
IBM icon
101
IBM
IBM
$220B
$378K 0.06%
1,341
+56
+4% +$14.7K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$377K 0.06%
4,323
+923
+27% +$78.4K
XOM icon
103
ExxonMobil
XOM
$642B
$373K 0.06%
3,306
+289
+10% +$32.1K
ABBV icon
104
AbbVie
ABBV
$431B
$348K 0.05%
1,502
+260
+21% +$52.9K
T icon
105
AT&T
T
$162B
$337K 0.05%
11,921
+210
+2% +$5.96K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68B
$337K 0.05%
14,456
-1,000
-6% -$22.6K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$330K 0.05%
6,608
-84
-1% -$4.19K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.93B
$327K 0.05%
10,332
-639
-6% -$19.6K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$319K 0.05%
713
-17
-2% -$8.16K
SCHW
110
Charles Schwab
SCHW
$187B
$299K 0.05%
3,135
+68
+2% +$6.45K
NFLX icon
111
Netflix
NFLX
$307B
$277K 0.04%
2,310
+280
+14% +$34.2K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$276K 0.04%
9,894
– –
AMAT icon
113
Applied Materials
AMAT
$419B
$275K 0.04%
+1,341
New +$243K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$271K 0.04%
2,904
– –
DOCU
115
DocuSign
DOCU
$10.9B
$254K 0.04%
3,526
+19
+0.5% +$1.46K
AVSD icon
116
Avantis Responsible International Equity ETF
AVSD
$497M
$237K 0.04%
3,314
– –
BLK icon
117
Blackrock
BLK
$175B
$237K 0.04%
+203
New +$227K
AZO icon
118
AutoZone
AZO
$50.1B
$236K 0.04%
+55
New +$221K
GEV icon
119
GE Vernova
GEV
$266B
$226K 0.03%
+368
New +$223K
EVRG icon
120
Evergy
EVRG
$19.1B
$224K 0.03%
2,950
+38
+1% +$2.71K
AVSE icon
121
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$222K 0.03%
3,499
– –
GS icon
122
Goldman Sachs
GS
$301B
$217K 0.03%
+273
New +$202K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$217K 0.03%
+610
New +$194K
BX icon
124
Blackstone
BX
$107B
$213K 0.03%
+1,246
New +$213K
AMGN icon
125
Amgen
AMGN
$219B
$208K 0.03%
736
+16
+2% +$4.64K
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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NOCM
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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.