Latest Burt Wealth Advisors Stock Portfolio
Burt Wealth Advisors Performance:
2025 Q3: 2.46%YTD: 16.72%2024: 5.61%
Performance for 2025 Q3 is 2.46%, and YTD is 16.72%, and 2024 is 5.61%.
About Burt Wealth Advisors and 13F Hedge Fund Stock Holdings
Burt Wealth Advisors is a hedge fund based in NORTH BETHESDA, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $739.3 Millions. In it's latest 13F Holdings report, Burt Wealth Advisors reported an equity portfolio of $407.3 Millions as of 30 Sep, 2025.
The top stock holdings of Burt Wealth Advisors are CACI, FNDA, BIV. The fund has invested 9.9% of it's portfolio in CACI INTL INC and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), INVESCO EXCH TRADED FD TR II (CGW) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD MUN BD FDS (VTEB) and EXXON MOBIL CORP (XOM). Burt Wealth Advisors opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CATERPILLAR INC (CAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Burt Wealth Advisors are CACI, FNDA, BIV. The fund has invested 9.9% of it's portfolio in CACI INTL INC and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), INVESCO EXCH TRADED FD TR II (CGW) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD MUN BD FDS (VTEB) and EXXON MOBIL CORP (XOM). Burt Wealth Advisors opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CATERPILLAR INC (CAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA).
Burt Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Burt Wealth Advisors made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 2,568,500 |
| caterpillar inc | 224,553 |
| ishares tr | 211,280 |
| ishares tr | 210,830 |
| vaneck etf trust | 200,500 |
New stocks bought by Burt Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 446 |
| amazon com inc | 42.58 |
| schwab strategic tr | 23.67 |
| ishares bitcoin trust etf | 18.37 |
| spdr series trust | 8.71 |
| chevron corp new | 8.64 |
| ishares tr | 4.84 |
| vanguard tax-managed fds | 4.57 |
Additions to existing portfolio by Burt Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -24.62 |
| vanguard mun bd fds | -10.38 |
| exxon mobil corp | -7.5 |
| alphabet inc | -5.84 |
| pacer fds tr | -5.51 |
| west pharmaceutical svsc inc | -5.00 |
| abbott labs | -4.91 |
| palantir technologies inc | -4.53 |
Burt Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -21,254,000 |
| world gold tr | -35,256,200 |
| litman gregory fds tr | -552,166 |
| bristol-myers squibb co | -212,008 |
| canadian natl ry co | -215,155 |
| rtx corporation | -241,663 |
Burt Wealth Advisors got rid off the above stocks
Sector Distribution
Burt Wealth Advisors has about 66.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.3 |
| Technology | 14.1 |
| Utilities | 9.4 |
| Healthcare | 4.1 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Burt Wealth Advisors has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.3 |
| LARGE-CAP | 15.2 |
| SMALL-CAP | 9.4 |
| MEGA-CAP | 9.1 |
Stocks belong to which Index?
About 23.1% of the stocks held by Burt Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 13.7 |
| RUSSELL 2000 | 9.4 |
Burt Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Burt Wealth Advisors
Burt Wealth Advisors has 115 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Burt Wealth Advisors last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 27,257 | 6,940,520 | reduced | -1.62 | ||
| AAXJ | ishares tr | 1.11 | 42,541 | 4,530,190 | added | 4.84 | ||
| AAXJ | ishares tr | 0.54 | 27,418 | 2,203,050 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.19 | 9,504 | 786,266 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,848 | 427,859 | reduced | -1.07 | ||
| ABT | abbott labs | 0.06 | 1,937 | 259,442 | reduced | -4.91 | ||
| ACWF | ishares tr | 1.25 | 100,246 | 5,087,480 | added | 446 | ||
| ACWF | ishares tr | 0.19 | 16,450 | 768,380 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.14 | 12,489 | 551,889 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 9,117 | 470,582 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.25 | 11,143 | 1,022,370 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 4,764 | 304,086 | reduced | -1.1 | ||
| AEP | american elec pwr co inc | 0.09 | 3,078 | 346,275 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 2,023 | 200,500 | new | |||
| AFTY | pacer fds tr | 0.56 | 43,979 | 2,276,790 | reduced | -5.51 | ||
| AFTY | pacer fds tr | 0.10 | 7,747 | 424,226 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.98 | 78,009 | 3,996,400 | reduced | -0.43 | ||
| AMGN | amgen inc | 0.20 | 2,838 | 800,884 | reduced | -0.42 | ||
| AMP | ameriprise finl inc | 0.13 | 1,059 | 520,234 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.76 | 276,525 | 23,457,600 | reduced | -0.94 | ||