Latest Burt Wealth Advisors Stock Portfolio

Burt Wealth Advisors Performance:

2025 Q2: 14.54%YTD: 13.77%2024: 5.18%

Performance for 2025 Q2 is 14.54%, and YTD is 13.77%, and 2024 is 5.18%.

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 $437.3 Millions as of 30 Jun, 2025.

The top stock holdings of Burt Wealth Advisors are CACI, FNDA, GLDM. The fund has invested 8.8% of it's portfolio in CACI INTL INC and 8.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and CHEVRON CORP NEW (CVX). Burt Wealth Advisors opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST), ISHARES TR (ACWF) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVTS ACTIVE E (ESGB), ISHARES TR (AAXJ) and LITMAN GREGORY FDS TR (DBEH).

Burt Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Burt Wealth Advisors made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.

New Buys

Ticker	$ Bought
west pharmaceutical svsc inc	4,170,980
ishares tr	930,934
capital one finl corp	362,330
nvidia corporation	246,940
schwab strategic tr	217,120
morgan stanley	211,994
lockheed martin corp	207,024
norfolk southn corp	204,776

New stocks bought by Burt Wealth Advisors

Additions

Ticker	% Inc.
new york life invts active e	137
ishares tr	91.45
litman gregory fds tr	80.32
3m co	44.12
vanguard mun bd fds	40.26
ishares tr	24.63
ishares tr	13.12
invesco exchange traded fd t	12.68

Additions to existing portfolio by Burt Wealth Advisors

Reductions

Ticker	% Reduced
ishares tr	-40.28
palantir technologies inc	-12.33
chevron corp new	-8.1
pfizer inc	-6.67
international business machs	-5.75
merck & co inc	-4.99
spdr series trust	-4.42
unitedhealth group inc	-3.4

Burt Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
gilead sciences inc	-201,690
discover finl svcs	-285,581

Burt Wealth Advisors got rid off the above stocks

Sector Distribution

Burt Wealth Advisors has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	12.3
Utilities	8.6
Healthcare	3.6
Financial Services	1.4
Industrials	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Burt Wealth Advisors has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
LARGE-CAP	13.5
SMALL-CAP	8.6
MEGA-CAP	7.5

Stocks belong to which Index?

About 20.2% of the stocks held by Burt Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	11.6
RUSSELL 2000	8.6

Top 5 Winners (%)		%
AMPS	ishares tr	214.8 %
PLTR	palantir technologies inc	59.8 %
ORCL	oracle corp	56.4 %
MSFT	microsoft corp	32.5 %
CACI	caci intl inc	29.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	47.1 M
CACI	caci intl inc	8.9 M
SPY	spdr s&p 500 etf tr	2.6 M
MSFT	microsoft corp	1.4 M
PLTR	palantir technologies inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
CVX	chevron corp new	-14.6 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-3.4 M
AAPL	apple inc	-0.5 M
JNJ	johnson & johnson	-0.2 M
LLY	eli lilly & co	-0.1 M
XOM	exxon mobil corp	-0.1 M

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 116 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Burt Wealth Advisors last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CACI	caci intl inc	8.80	80,722	38,480,200	unchanged	0.00
Historical Trend of CACI INTL INC Position Held By Burt Wealth Advisors What % of Portfolio is CACI?: Number of CACI shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	8.25	1,476,700	36,090,400	added	1.72

	GLDM	world gold tr	8.06	538,098	35,256,200	reduced	-1.03

	BIV	vanguard bd index fds	7.87	444,925	34,410,500	added	3.25

	BIL	spdr series trust	6.41	834,673	28,028,300	added	1.16

	SPY	spdr s&p 500 etf tr	6.28	44,447	27,461,600	reduced	-1.15

	AMPS	ishares tr	5.37	279,158	23,466,000	reduced	-0.82

	CGW	invesco exch traded fd tr ii	4.86	641,631	21,254,000	reduced	-0.62

	BSAE	invesco exch trd slf idx fd	4.77	360,719	20,842,400	added	3.03

	FNDA	schwab strategic tr	3.68	655,010	16,074,000	added	2.36

	FNDA	schwab strategic tr	3.48	601,692	15,222,800	added	0.45

	AMPS	ishares tr	3.20	136,074	14,003,400	added	2.58

	BIL	spdr series trust	1.69	289,174	7,402,850	reduced	-1.05

	VTEB	vanguard mun bd fds	1.51	134,418	6,590,520	added	40.26

	AAPL	apple inc	1.30	27,705	5,684,290	reduced	-0.68

	MSFT	microsoft corp	1.29	11,363	5,652,080	reduced	-0.31

	VEA	vanguard tax-managed fds	1.19	90,941	5,184,550	added	11.45

	UNH	unitedhealth group inc	1.10	15,496	4,834,170	reduced	-3.4

	CGW	invesco exch traded fd tr ii	1.06	41,200	4,633,760	unchanged	0.00

	AAXJ	ishares tr	0.97	40,579	4,239,690	reduced	-40.28