Burt Wealth Advisors
CIK
1612041
Location
NORTH BETHESDA, MD
Portfolio Value
Small
$407,130,715
Diversification
Diversified
Filing Date
Global Rank
#3,867
/ 8,095
▼ 353
· as of Sep 2025
Top Industry
Information Technology Services
39.0%
3Y Alpha vs SPY
-4.5%
Period ended 11 months ago
Filed Nov 5, 2025 · 10mo
23 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.0%
SPY
+53.8%
Annualised alpha
-4.5%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Burt Wealth Advisors has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
81 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
18.5%
+2.6 pts
Top 5
61.2%
+6.8 pts
Top 10
78.3%
−1.6 pts
HHI
920
Diversified+115
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.6% | $299,797,130 |
| Technology | 14.1% | $57,349,358 |
| Healthcare | 4.1% | $16,808,954 |
| Financial Services | 3.4% | $13,944,118 |
| Industrials | 1.5% | $6,221,857 |
| Consumer Cyclical | 1.5% | $6,135,274 |
| Consumer Defensive | 0.7% | $2,878,332 |
| Communication Services | 0.6% | $2,353,668 |
| Energy | 0.3% | $1,295,749 |
| Utilities | 0.1% | $346,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +81,888 | 100,246 | $5,087,484 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +12,890 | 472,569 | $36,914,805 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +8,050 | 1,178,532 | $37,639,482 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +5,284 | 689,039 | $58,947,111 | |
| AMZN | Amazon Com Inc | +5,142 | 17,219 | $3,780,775 | |
| VEA | Vanguard FTSE Developed Markets ETF | +4,158 | 95,099 | $5,698,332 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +3,265 | 2,830,016 | $75,460,738 | |
| IBIT | iShares Bitcoin Trust ETF | +1,106 | 7,126 | $463,190 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +791 | 44,553 | $2,058,832 | |
| CVX | Chevron Corp | +147 | 1,848 | $286,975 | |
| NVDA | Nvidia Corp | +54 | 1,617 | $301,699 | |
| PFE | Pfizer Inc | +18 | 12,927 | $329,379 | |
| BNDX | Vanguard Total International Bond ETF | +10 | 8,331 | $412,051 | |
| IBM | International Business Machines Corp | +3 | 5,691 | $1,605,772 | |
| WMT | Walmart Inc. | +2 | 10,053 | $1,036,062 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −13,949 | 120,469 | $6,031,882 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | −4,569 | 356,150 | $21,461,599 | |
| BNDC | FlexShares Core Select Bond Fund | −3,104 | 128,962 | $3,267,976 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −2,565 | 51,726 | $2,701,017 | |
| WST | West Pharmaceutical Services Inc | −954 | 18,109 | $4,750,533 | |
| XOM | ExxonMobil Holdings Corp | −725 | 8,947 | $1,008,774 | |
| SPY | Spdr S&P 500 ETF Trust | −525 | 43,922 | $29,259,957 | |
| AAPL | Apple Inc. | −448 | 27,257 | $6,940,449 | |
| UNH | Unitedhealth Group Inc | −355 | 15,141 | $5,228,187 | |
| GOOGL | Alphabet Inc. | −310 | 8,174 | $1,988,528 | |
| PLTR | Palantir Technologies Inc. | −290 | 6,109 | $1,114,403 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −202 | 8,761 | $474,670 | |
| GE | General Electric Co | −195 | 4,676 | $1,406,634 | |
| ECNS | iShares MSCI China Small-Cap ETF | −150 | 3,176 | $452,294 | |
| LLY | ELI LILLY & Co | −101 | 2,255 | $1,720,565 | |
| ABT | Abbott Laboratories | −100 | 1,937 | $259,441 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | −92 | 63,984 | $4,119,289 | |
| CSCO | Cisco Systems, Inc. | −72 | 5,641 | $385,957 | |
| JPM | Jpmorgan Chase & Co | −64 | 5,487 | $1,730,764 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −53 | 26,508 | $1,896,418 | |
| BKF | iShares MSCI BIC ETF | −53 | 4,764 | $304,086 | |
| MSFT | Microsoft Corp | −40 | 11,323 | $5,864,747 | |
| VB | Vanguard Morningstar Small-Cap ETF | −24 | 5,603 | $3,052,881 | |
| ABBV | AbbVie Inc. | −20 | 1,848 | $427,885 | |
| AMGN | Amgen Inc | −12 | 2,838 | $800,883 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 538,098 | $35,256,180 | |
| BAB | Invesco Taxable Municipal Bond ETF | 641,631 | $21,257,235 | |
| BDVG | IMGP Berkshire Dividend Growth ETF | 21,460 | $552,165 | |
| RTX | RTX Corp | 1,655 | $241,663 | |
| CNI | Canadian National Railway Co | 2,068 | $215,154 | |
| BMY | Bristol Myers Squibb Co | 4,580 | $212,008 | |
| No positions match the current search. | ||||
81 tracked positions ·
$407,130,715 total
· filing declares
115 positions · $407,304,568
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 2,830,016 | $75,460,738 | 18.53% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 689,039 | $58,947,111 | 14.48% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 80,722 | $40,262,519 | 9.89% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,178,532 | $37,639,482 | 9.25% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 472,569 | $36,914,805 | 9.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 43,922 | $29,259,957 | 7.19% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Reduced | 356,150 | $21,461,599 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,257 | $6,940,449 | 1.70% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 120,469 | $6,031,882 | 1.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,323 | $5,864,747 | 1.44% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 95,099 | $5,698,332 | 1.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 15,141 | $5,228,187 | 1.28% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 100,246 | $5,087,484 | 1.25% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 41,200 | $4,987,672 | 1.23% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 18,109 | $4,750,533 | 1.17% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Reduced | 63,984 | $4,119,289 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,219 | $3,780,775 | 0.93% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Reduced | 128,962 | $3,267,976 | 0.80% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 5,603 | $3,052,881 | 0.75% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 51,726 | $2,701,017 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 5,109 | $2,568,498 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 12,753 | $2,364,661 | 0.58% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 44,553 | $2,058,832 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,174 | $1,988,528 | 0.49% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 26,508 | $1,896,418 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,487 | $1,730,764 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,255 | $1,720,565 | 0.42% | |
| HFXI |
NYLI FTSE International Equity Currency Neutral ETF
|
Held | 70,430 | $1,711,449 | 0.42% | |
| HEI |
Heico Corp
Industrials
|
Held | 5,894 | $1,711,218 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,691 | $1,605,772 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,676 | $1,406,634 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,499 | $1,305,871 | 0.32% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 4,735 | $1,233,183 | 0.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,109 | $1,114,403 | 0.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,053 | $1,036,062 | 0.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,947 | $1,008,774 | 0.25% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Held | 19,213 | $914,646 | 0.22% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,107 | $873,812 | 0.21% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,521 | $837,375 | 0.21% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 5,009 | $828,739 | 0.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,432 | $811,221 | 0.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,838 | $800,883 | 0.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,217 | $748,333 | 0.18% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 816 | $630,392 | 0.15% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,803 | $615,508 | 0.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,311 | $531,204 | 0.13% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 1,059 | $520,233 | 0.13% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 8,761 | $474,670 | 0.12% | |
| MMM |
3M Co
Industrials
|
Held | 3,005 | $466,315 | 0.11% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 7,126 | $463,190 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.