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Burling Wealth Partners Portfolio holdings

AUM $683M
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
Cap. Flow
+$5.39M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.72%
Holding
191
New
14
Increased
73
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
HONA
Honeywell Aerospace
HONA
+$3.63M
3
APH icon
Amphenol
APH
+$3.32M
4
ARMK icon
Aramark
ARMK
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.04M
3
HON icon
Honeywell
HON
+$3.76M
4
HD icon
Home Depot
HD
+$3.44M
5
INTU icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$37.7M 5.52%
130,429
+411
+0.3% +$118K
AMZN icon
2
Amazon
AMZN
$2.79T
$30M 4.38%
125,705
+748
+0.6% +$188K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$29.3M 4.29%
146,435
+942
+0.6% +$194K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$26.9M 3.93%
75,177
-1,037
-1% -$373K
MSFT icon
5
Microsoft
MSFT
$3.71T
$26.5M 3.88%
71,131
-324
-0.5% -$131K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.5M 3.15%
267,337
+9,781
+4% +$758K
JPM icon
7
JPMorgan Chase
JPM
$953B
$20.7M 3.02%
63,141
+73
+0.1% +$22.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$19.8M 2.9%
56,098
-11
-0% -$3.93K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 2.88%
132,558
+2,727
+2% +$374K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$18.9M 2.76%
62,242
+2,667
+4% +$764K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.8M 2.75%
25,138
+96
+0.4% +$69.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 2.41%
23,936
+6,609
+38% +$4.41M
LLY icon
13
Eli Lilly
LLY
$1.02T
$15.8M 2.31%
13,162
+56
+0.4% +$57.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.8M 2.02%
37,212
+1,531
+4% +$547K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.7M 1.86%
177,947
+35,804
+25% +$2.49M
ABBV icon
16
AbbVie
ABBV
$453B
$12.4M 1.81%
49,282
-252
-0.5% -$54.2K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$12.2M 1.79%
21,677
+341
+2% +$209K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 1.66%
22,670
+420
+2% +$202K
MA icon
19
Mastercard
MA
$507B
$10.6M 1.55%
20,574
-2
-0% -$997
BX icon
20
Blackstone
BX
$102B
$9.53M 1.39%
80,974
-2,292
-3% -$275K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.99M 1.32%
107,355
+18,323
+21% +$1.5M
RTX icon
22
RTX Corp
RTX
$271B
$8.9M 1.3%
46,912
+830
+2% +$152K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.7M 1.27%
290,045
+73,443
+34% +$2.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$8.67M 1.27%
28,855
+243
+0.8% +$68.3K
NEE icon
25
NextEra Energy
NEE
$174B
$8M 1.17%
91,184
+3,045
+3% +$275K
1
2 3 4 5

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BCMLT
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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.