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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73.9B
$426K 0.06%
15,842
-549
-3% -$14.7K
MCD icon
102
McDonald's
MCD
$196B
$416K 0.06%
1,362
+93
+7% +$28.5K
ABBV icon
103
AbbVie
ABBV
$431B
$403K 0.06%
1,763
+261
+17% +$59.5K
BA icon
104
Boeing
BA
$184B
$402K 0.06%
1,851
+50
+3% +$10.3K
IBM icon
105
IBM
IBM
$220B
$392K 0.06%
1,323
-18
-1% -$5.39K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$387K 0.05%
4,323
– –
AVSE icon
107
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$383K 0.05%
5,900
+2,401
+69% +$155K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$371K 0.05%
603
-98
-14% -$60.1K
DFIS icon
109
Dimensional International Small Cap ETF
DFIS
$5.93B
$340K 0.05%
10,332
– –
AMAT icon
110
Applied Materials
AMAT
$419B
$335K 0.05%
1,303
-38
-3% -$9.11K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68B
$292K 0.04%
12,143
-2,313
-16% -$55K
T icon
112
AT&T
T
$162B
$290K 0.04%
11,685
-236
-2% -$5.97K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$282K 0.04%
9,903
+9
+0.1% +$254
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$273K 0.04%
2,904
– –
GEV icon
115
GE Vernova
GEV
$266B
$270K 0.04%
413
+45
+12% +$27.4K
GS icon
116
Goldman Sachs
GS
$301B
$255K 0.04%
290
+17
+6% +$13.9K
AMGN icon
117
Amgen
AMGN
$219B
$254K 0.04%
775
+39
+5% +$12.4K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$242K 0.03%
610
– –
DOCU
119
DocuSign
DOCU
$10.9B
$241K 0.03%
3,519
-7
-0.2% -$484
NFLX icon
120
Netflix
NFLX
$307B
$232K 0.03%
2,476
+166
+7% +$17.9K
BLK icon
121
Blackrock
BLK
$175B
$217K 0.03%
203
– –
LMT icon
122
Lockheed Martin
LMT
$135B
$215K 0.03%
+444
New +$212K
SCHW
123
Charles Schwab
SCHW
$187B
$214K 0.03%
2,140
-995
-32% -$94.4K
INTU icon
124
Intuit
INTU
$88.1B
$213K 0.03%
322
+19
+6% +$12.6K
EVRG icon
125
Evergy
EVRG
$19.1B
$211K 0.03%
2,912
-38
-1% -$2.88K
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 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.