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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
+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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.4B
$402K 0.05%
15,684
-158
-1% -$4.24K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$394K 0.05%
5,796
– –
GE icon
103
GE Aerospace
GE
$386B
$392K 0.05%
1,382
-246
-15% -$77.3K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$391K 0.05%
4,323
– –
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$380K 0.05%
825
+57
+7% +$28.8K
QQQ icon
106
Invesco QQQ Trust
QQQ
$483B
$377K 0.05%
654
+51
+8% +$31K
AMAT icon
107
Applied Materials
AMAT
$427B
$372K 0.05%
1,088
-215
-17% -$72.3K
BA icon
108
Boeing
BA
$183B
$356K 0.05%
1,787
-64
-3% -$14.6K
DFIS icon
109
Dimensional International Small Cap ETF
DFIS
$5.98B
$348K 0.05%
10,332
– –
T icon
110
AT&T
T
$163B
$338K 0.05%
11,674
-11
-0.1% -$294
ABBV icon
111
AbbVie
ABBV
$432B
$338K 0.05%
1,554
-209
-12% -$46.4K
GS icon
112
Goldman Sachs
GS
$303B
$331K 0.05%
391
+101
+35% +$90.1K
GEV icon
113
GE Vernova
GEV
$262B
$302K 0.04%
346
-67
-16% -$52.3K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.04%
+4,062
New +$316K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$288K 0.04%
9,903
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.5B
$285K 0.04%
11,512
-631
-5% -$16.1K
BR icon
117
Broadridge
BR
$19B
$273K 0.04%
+1,681
New +$319K
LMT icon
118
Lockheed Martin
LMT
$134B
$269K 0.04%
445
+1
+0.2% +$616
DFUS
119
Dimensional US Equity ETF
DFUS
$21.6B
$264K 0.04%
+3,724
New +$276K
NFLX icon
120
Netflix
NFLX
$309B
$264K 0.04%
2,745
+269
+11% +$23.7K
MRK icon
121
Merck
MRK
$315B
$263K 0.04%
+2,184
New +$252K
DFCF icon
122
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$259K 0.04%
+6,140
New +$262K
FTNT icon
123
Fortinet
FTNT
$118B
$256K 0.03%
+3,137
New +$253K
IBM icon
124
IBM
IBM
$221B
$248K 0.03%
1,024
-299
-23% -$80.9K
EVRG icon
125
Evergy
EVRG
$19.2B
$239K 0.03%
2,912
– –
2 3 4
5
6

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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.