Burt Wealth Advisors Portfolio Holdings

Burt Wealth Advisors

  • $402 Million
  • Q1 2025

Burt Wealth Advisors has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caci International Inc with a value of $34.5M, World Gold Trust with a value of $33.7M, Vanguard Bd Index Fd Inc Inter with a value of $33M, Schwab Strategic Tr Us Large C with a value of $32.1M, and Spdr Portfolio Intermediate Te with a value of $27.4M.

Examining the 13F form we can see an increase of $7.92M in the current position value, from $395M to 402M.

Below you can find more details about Burt Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $317 Million
Technology: $47.9 Million
Healthcare: $15.8 Million
Financial Services: $5.26 Million
Consumer Cyclical: $4.44 Million
Industrials: $3.71 Million
Consumer Defensive: $2.9 Million
Communication Services: $1.64 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$34.5 Million 8.58% of portfolio
80,722
Q4 2024 Added 0.04%
$9.61B
$33.7 Million 8.36% of portfolio
543,725
Q1 2025 Reduced 1.0%
$0
$33 Million 8.2% of portfolio
430,928
Q1 2025 Added 4.02%
$0
$32.1 Million 7.96% of portfolio
1,451,704
Q1 2025 Added 1.36%
$0
$27.4 Million 6.81% of portfolio
825,105
Q1 2025 Added 2.08%
$0
$25.2 Million 6.25% of portfolio
44,964
Q1 2025 Added 1.73%
$0
$21.9 Million 5.45% of portfolio
281,466
Q1 2025 Reduced 0.89%
$0
$19.6 Million 4.86% of portfolio
645,626
Q1 2025 Reduced 2.47%
$0
$18.7 Million 4.64% of portfolio
350,120
Q1 2025 Reduced 0.05%
$0
$15.1 Million 3.75% of portfolio
639,890
Q1 2025 Added 4.25%
$0
$14 Million 3.49% of portfolio
599,009
Q1 2025 Added 1.13%
$0
$13.7 Million 3.41% of portfolio
132,649
Q1 2025 Added 4.51%
$393B
$8.4 Million 2.09% of portfolio
16,041
Q1 2025 Added 1.11%
$0
$7.46 Million 1.85% of portfolio
292,236
Q1 2025 Reduced 4.91%
$0
$7.16 Million 1.78% of portfolio
67,947
Q1 2025 Reduced 1.65%
$3.38T
$6.2 Million 1.54% of portfolio
27,894
Q1 2025 Added 1.65%
$2.92T
$4.28 Million 1.06% of portfolio
11,398
Q1 2025 Reduced 1.02%
$0
$4.15 Million 1.03% of portfolio
81,600
Q1 2025 Added 81.69%
$0
$3.83 Million 0.95% of portfolio
76,629
Q1 2025 Reduced 4.91%
$0
$3.81 Million 0.95% of portfolio
41,200
Q3 2023 Reduced 4.96%
$0
$3.71 Million 0.92% of portfolio
64,451
Q1 2025 Reduced 1.31%
$0
$3.61 Million 0.9% of portfolio
51,736
Q1 2025 Added 0.77%
$0
$3.14 Million 0.78% of portfolio
128,602
Q1 2025 Reduced 5.93%
$1.91T
$2.31 Million 0.57% of portfolio
12,157
Q1 2025 Added 0.83%
$0
$2.19 Million 0.54% of portfolio
45,755
Q1 2025 Reduced 4.27%
$406B
$2.12 Million 0.53% of portfolio
12,778
Q1 2025 Added 3.07%
$0
$2.05 Million 0.51% of portfolio
3,982
Q4 2024 Reduced 2.04%
$834B
$1.99 Million 0.49% of portfolio
2,413
Q1 2025 Added 10.38%
$384B
$1.48 Million 0.37% of portfolio
8,669
Q4 2024 Reduced 4.72%
$212B
$1.5 Million 0.37% of portfolio
6,035
Q1 2025 Added 1.93%
$713B
$1.36 Million 0.34% of portfolio
5,551
Q1 2025 Added 4.13%
$0
$1.29 Million 0.32% of portfolio
31,805
Q3 2024 Reduced 2.69%
$453B
$1.15 Million 0.29% of portfolio
9,672
Q1 2025 Reduced 2.91%
$0
$1.17 Million 0.29% of portfolio
15,004
Q1 2025 Reduced 0.85%
$76.9B
$1.13 Million 0.28% of portfolio
4,735
Q1 2025 Reduced 1.09%
$0
$1.07 Million 0.27% of portfolio
14,480
Q1 2025 Reduced 3.05%
$0
$1.1 Million 0.27% of portfolio
43,508
Q1 2025 Added 1.23%
$0
$974,000 0.24% of portfolio
42,058
Q1 2025 Reduced 1.22%
$219B
$973,000 0.24% of portfolio
4,866
Q1 2025 Reduced 0.02%
$151B
$887,000 0.22% of portfolio
2,850
Q1 2025 Added 0.28%
$258B
$895,000 0.22% of portfolio
10,197
Q1 2025 Added 0.02%
$13.4B
$830,000 0.21% of portfolio
3,108
Q1 2025 Reduced 12.99%
$0
$813,000 0.2% of portfolio
15,052
Q1 2025 Added 0.47%
$0
$791,000 0.2% of portfolio
10,680
Q1 2025 Added 0.02%
$967B
$820,000 0.2% of portfolio
5,307
Q4 2024 Added 1.03%
$131B
$810,000 0.2% of portfolio
3,432
Q4 2024 Reduced 0.72%
$0
$774,000 0.19% of portfolio
30,916
Q1 2025 Reduced 6.06%
$0
$758,000 0.19% of portfolio
16,450
Q1 2025 Reduced 2.53%
$0
$711,000 0.18% of portfolio
29,680
Q1 2025 Reduced 2.62%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $402 Million
  • Prior Value $395 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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