Burt Wealth Advisors

RIA/Wealth

Burt Wealth Advisors is a RIA/Wealth based in North Bethesda, MD led by Frederick Joseph Cornelius, reporting $876.2M in AUM as of Q3 2025 with 75% ETF concentration and 65% concentrated in top 10 holdings.

CEOFrederick Joseph Cornelius

Portfolio Value: $407.3M
Positions: 115
Top Holding: CACI at 9.89%
Last Reported: Q3 2025

Address6116 Executive Blvd, Suite 500, North Bethesda, MD, 20852, United States

Top Holdings

Largest long holdings in Burt Wealth Advisors's portfolio (65.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CACI International CACI	Information Technology Services Technology	$40.3M	9.89%	—	0.37% 80.7K shares	Q3 2021 Held for 4y 2m
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$39.0M	9.56%	+$59.9K Bought	— 1.5M shares	Q4 2014 Held for 10y 11m
3 Vanguard Intermediate-Term Bond BIV	ETF ETF	$35.8M	8.78%	+$1.0M Bought	— 458.1K shares	Q3 2020 Held for 5y 2m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$29.3M	7.18%	-$349.7K Sold	— 43.9K shares	Q4 2014 Held for 10y 11m
5 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$29.0M	7.13%	+$743.5K Bought	— 856.6K shares	Q1 2023 Held for 2y 8m
6 EFAV iShares MSCI EAFE Min Vol Factor EFAV	ETF ETF	$23.5M	5.76%	-$223.4K Sold	— 276.5K shares	Q4 2014 Held for 10y 11m
7 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$21.5M	5.27%	-$275.3K Sold	— 356.2K shares	Q2 2023 Held for 2y 5m
8 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$17.1M	4.21%	-$90.7K Sold	— 651.6K shares	Q3 2018 Held for 7y 2m
9 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$16.9M	4.14%	+$67.3K Bought	— 604.1K shares	Q4 2014 Held for 10y 11m
10 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$14.6M	3.58%	+$523.3K Bought	— 141.1K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Burt Wealth Advisors's latest filing

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Market Value

$407.3M

Prior: $437.3M

Q/Q Change

-6.86%

-$30.0M

Net Flows % of MV

-12.92%

Turnover Ratio

8.94%

New Purchases

0 stocks

Added To

21 stocks

+$8.4M

Sold Out Of

6 stocks

$57.7M

Reduced Holdings

37 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 BlackRock Ultra Short-Term Bond ICSH	+446.06%	18.4K → 100.2K +$4.2M
2 Amazon AMZN	+42.58%	12.1K → 17.2K +$1.1M
3 Schwab International Equity SCHF	+23.67%	9.8K → 12.1K +$54.1K
4 iShares Bitcoin Trust IBIT	+18.37%	6.0K → 7.1K +$71.9K
5 SPDR S&P 400 Mid Cap Value ETF MDYV	+8.71%	5.1K → 5.5K +$36.7K

Decreased Positions

Position	Shares Δ	Change
1 GLDM SPDR Gold MiniShares Trust GLDM	Sold	538.1K → 0 −$35.3M
2 Invesco S&P International Developed Low Volatility IDLV	Sold	641.6K → 0 −$21.3M
3 iMGP DBi Managed Futures Strategy DBMF	Sold	21.5K → 0 −$552.2K
4 Raytheon Technologies RTX	Sold	1.7K → 0 −$241.7K
5 Canadian National Railway CNI	Sold	2.1K → 0 −$215.2K