Burt Wealth Advisors
CIK
1612041
Location
NORTH BETHESDA, MD
Portfolio Value
Small
$130,168,941
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,076
/ 7,986
▼ 511
· as of Sep 2025
Top Industry
Information Technology Services
42.0%
3Y Alpha vs SPY
-0.3%
Period ended 9 months ago
Filed Nov 5, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.5%
SPY
+76.0%
Annualised alpha
-0.3%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
30.9%
+6.0 pts
Top 5
67.3%
−5.7 pts
Top 10
78.9%
−4.1 pts
HHI
1,572
Moderately concentrated+49
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.1% | $57,349,358 |
| Unclassified | 23.5% | $30,551,886 |
| Healthcare | 12.9% | $16,808,954 |
| Financial Services | 6.9% | $8,956,446 |
| Consumer Cyclical | 4.5% | $5,896,842 |
| Industrials | 4.2% | $5,513,963 |
| Consumer Defensive | 2.2% | $2,878,332 |
| Communication Services | 1.2% | $1,579,910 |
| Utilities | 0.3% | $346,275 |
| Energy | 0.2% | $286,975 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +5,142 | 17,219 | $3,780,775 | |
| IBIT | iShares Bitcoin Trust ETF | +1,106 | 7,126 | $463,190 | |
| CVX | Chevron Corp | +147 | 1,848 | $286,975 | |
| NVDA | Nvidia Corp | +54 | 1,617 | $301,699 | |
| PFE | Pfizer Inc | +18 | 12,927 | $329,379 | |
| 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
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WST | West Pharmaceutical Services Inc | −954 | 18,109 | $4,750,533 | |
| 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 | 4,997 | $1,214,770 | |
| PLTR | Palantir Technologies Inc. | −290 | 6,109 | $1,114,403 | |
| GE | General Electric Co | −195 | 4,676 | $1,406,634 | |
| LLY | ELI LILLY & Co | −101 | 2,255 | $1,720,565 | |
| ABT | Abbott Laboratories | −100 | 1,937 | $259,441 | |
| CSCO | Cisco Systems, Inc. | −72 | 5,641 | $385,957 | |
| JPM | Jpmorgan Chase & Co | −64 | 5,487 | $1,730,764 | |
| MSFT | Microsoft Corp | −40 | 11,323 | $5,864,747 | |
| ABBV | AbbVie Inc. | −20 | 1,848 | $427,885 | |
| AMGN | Amgen Inc | −12 | 2,838 | $800,883 | |
| MRK | Merck & Co., Inc. | −4 | 3,539 | $297,028 | |
| No positions match the current search. | |||||
56 positions ·
$130,168,941 total
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CACI |
Caci International Inc /De/
Technology
|
Held | 80,722 | $40,262,519 | 30.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 43,922 | $29,259,957 | 22.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,257 | $6,940,449 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,323 | $5,864,747 | 4.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 15,141 | $5,228,187 | 4.02% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 18,109 | $4,750,533 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,219 | $3,780,775 | 2.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 5,109 | $2,568,498 | 1.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 12,753 | $2,364,661 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,487 | $1,730,764 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,255 | $1,720,565 | 1.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,691 | $1,605,772 | 1.23% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,676 | $1,406,634 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,499 | $1,305,871 | 1.00% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 4,735 | $1,233,183 | 0.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,997 | $1,214,770 | 0.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,109 | $1,114,403 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,053 | $1,036,062 | 0.80% | |
| HEI |
Heico Corp
Industrials
|
Held | 3,108 | $1,003,324 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,107 | $873,812 | 0.67% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,521 | $837,375 | 0.64% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 5,009 | $828,739 | 0.64% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,432 | $811,221 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,838 | $800,883 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,217 | $748,333 | 0.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 816 | $630,392 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,803 | $615,508 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,311 | $531,204 | 0.41% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 1,059 | $520,233 | 0.40% | |
| MMM |
3M Co
Industrials
|
Held | 3,005 | $466,315 | 0.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 7,126 | $463,190 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,848 | $427,885 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 5,101 | $427,565 | 0.33% | |
| USB |
US Bancorp De
Financial Services
|
Held | 8,080 | $390,506 | 0.30% | |
| EFX |
Equifax Inc
Industrials
|
Held | 1,520 | $389,925 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,641 | $385,957 | 0.30% | |
| STT |
State Street Corp
Financial Services
|
Held | 3,300 | $382,833 | 0.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,189 | $365,140 | 0.28% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,703 | $362,023 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 6,967 | $359,427 | 0.28% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 3,078 | $346,275 | 0.27% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 4,901 | $341,746 | 0.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 12,927 | $329,379 | 0.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,617 | $301,699 | 0.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,539 | $297,028 | 0.23% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,848 | $286,975 | 0.22% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Held | 13,945 | $281,967 | 0.22% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,400 | $279,956 | 0.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,937 | $259,441 | 0.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,826 | $256,443 | 0.20% |