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Burling Wealth Partners Portfolio holdings
AUM
$683M
Turnover
13.09%
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$65.1M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
191
New
14
Increased
73
Reduced
66
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$3.63M |
| 3 |
Amphenol
APH
|
+$3.32M |
| 4 |
Aramark
ARMK
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.63M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.04M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Home Depot
HD
|
+$3.44M |
| 5 |
Intuit
INTU
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 18.97% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $37.7M | 5.52% |
130,429
+411
| +0.3% | +$118K |
2024 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.83T
| $30M | 4.38% |
125,705
+748
| +0.6% | +$188K |
2024 Q4
6 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $29.3M | 4.29% |
146,435
+942
| +0.6% | +$194K |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.18T
| $26.9M | 3.93% |
75,177
-1,037
| -1% | -$373K |
2024 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $26.5M | 3.88% |
71,131
-324
| -0.5% | -$131K |
2024 Q4
6 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $21.5M | 3.15% |
267,337
+9,781
| +4% | +$758K |
2024 Q4
6 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $20.7M | 3.02% |
63,141
+73
| +0.1% | +$22.7K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $19.8M | 2.9% |
56,098
-11
| -0% | -$3.93K |
2024 Q4
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19.7M | 2.88% |
132,558
+2,727
| +2% | +$374K |
2024 Q4
6 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $18.9M | 2.76% |
62,242
+2,667
| +4% | +$764K |
2024 Q4
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.8M | 2.75% |
25,138
+96
| +0.4% | +$69.6K |
2024 Q4
6 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.4M | 2.41% |
23,936
+6,609
| +38% | +$4.41M |
2024 Q4
6 quarters
|
|
13
Eli Lilly
LLY
$1.15T
| $15.8M | 2.31% |
13,162
+56
| +0.4% | +$57.2K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $13.8M | 2.02% |
37,212
+1,531
| +4% | +$547K |
2024 Q4
6 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 1.86% |
177,947
+35,804
| +25% | +$2.49M |
2024 Q4
6 quarters
|
|
16
AbbVie
ABBV
$513B
| $12.4M | 1.81% |
49,282
-252
| -0.5% | -$54.2K |
2024 Q4
6 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.76T
| $12.2M | 1.79% |
21,677
+341
| +2% | +$209K |
2024 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.15T
| $11.3M | 1.66% |
22,670
+420
| +2% | +$202K |
2024 Q4
6 quarters
|
|
19
Mastercard
MA
$544B
| $10.6M | 1.55% |
20,574
-2
| -0% | -$997 |
2024 Q4
6 quarters
|
|
20
Blackstone
BX
$88.4B
| $9.5M | 1.39% |
80,974
-2,292
| -3% | -$275K |
2024 Q4
6 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $8.99M | 1.32% |
107,355
+18,323
| +21% | +$1.5M |
2024 Q4
6 quarters
|
|
22
RTX Corp
RTX
$258B
| $8.9M | 1.3% |
46,912
+830
| +2% | +$152K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.7M | 1.27% |
290,045
+73,443
| +34% | +$2.2M |
2024 Q4
6 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$79.1B
| $8.67M | 1.27% |
28,855
+243
| +0.8% | +$68.3K |
2024 Q4
6 quarters
|
|
25
NextEra Energy
NEE
$165B
| $8M | 1.17% |
91,184
+3,045
| +3% | +$275K |
2024 Q4
6 quarters
|
|
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Burling Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Burling Wealth Partners held 191 positions worth $683M, up 11% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burling Wealth Partners's Q2 2026 filing shows 14 new, 73 increased, 66 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 16,474 shares worth $3.64M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Burling Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 16,474 shares worth $3.64M.
- Burling Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
- Burling Wealth Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.76M.
- Burling Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $5.63M.
- Burling Wealth Partners's ten largest holdings make up 37% of its $683M portfolio in Q2 2026.
- Burling Wealth Partners opened 14 new positions and closed 11 in Q2 2026.
- Burling Wealth Partners's portfolio value rose 11% quarter-over-quarter to $683M.
Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.