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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.54%
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$773K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$575K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$185B
– –
-862
Closed -$230K
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$7.18B
– –
-3,602
Closed -$279K
1 2 3 4
5

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PWM
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BBWP
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Goepper Burkhardt's Q2 2025 Portfolio in Review

As of Q2 2025, Goepper Burkhardt held 102 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 8,767 shares worth $692K. The largest sale was Vanguard Health Care ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q2 2025 buy was iShares International Dividend Growth ETF: 8,767 shares worth $692K.
  • Goepper Burkhardt added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Goepper Burkhardt's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.09M.
  • Goepper Burkhardt fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $312K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $271M portfolio in Q2 2025.
  • Goepper Burkhardt opened 5 new positions and closed 5 in Q2 2025.
  • Goepper Burkhardt's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Goepper Burkhardt's 13F filing for Q2 2025, filed 12 Aug 2025.