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BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$25.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.31%
Holding
190
New
5
Increased
58
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
2
SARO
StandardAero Inc
SARO
+$3.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
ARES icon
Ares Management
ARES
+$4.11M
3
VLTO icon
Veralto
VLTO
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$33M 5.34%
130,018
+785
+0.6% +$204K
MSFT icon
2
Microsoft
MSFT
$2.95T
$26.5M 4.28%
71,455
-294
-0.4% -$123K
AMZN icon
3
Amazon
AMZN
$2.66T
$26M 4.21%
124,957
+1,553
+1% +$342K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$25.4M 4.1%
145,493
+3,277
+2% +$601K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21.9M 3.54%
76,214
-3,739
-5% -$1.17M
JPM icon
6
JPMorgan Chase
JPM
$918B
$18.6M 3%
63,068
-1,585
-2% -$481K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$18.5M 2.99%
257,556
-20,916
-8% -$1.55M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.3M 2.63%
25,042
+421
+2% +$286K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 2.61%
129,831
+420
+0.3% +$53.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 2.6%
56,109
+379
+0.7% +$119K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$15.6M 2.52%
59,575
-1,210
-2% -$327K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$12.2M 1.97%
21,336
+2,306
+12% +$1.48M
LLY icon
13
Eli Lilly
LLY
$1.05T
$12.1M 1.95%
13,106
-175
-1% -$177K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$11.4M 1.85%
35,681
+176
+0.5% +$59K
ABBV icon
15
AbbVie
ABBV
$452B
$10.8M 1.74%
49,534
-386
-0.8% -$85.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.72%
22,250
+4,020
+22% +$1.97M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$10.4M 1.67%
17,327
+3,299
+24% +$2.06M
MA icon
18
Mastercard
MA
$476B
$10.3M 1.66%
20,576
+158
+0.8% +$83.2K
BX icon
19
Blackstone
BX
$152B
$9.57M 1.55%
83,266
-9,954
-11% -$1.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.11M 1.47%
142,143
+44,591
+46% +$2.94M
RTX icon
21
RTX Corp
RTX
$261B
$8.89M 1.44%
46,082
+1,872
+4% +$372K
ABT icon
22
Abbott
ABT
$174B
$8.46M 1.37%
82,389
-5,071
-6% -$573K
NEE icon
23
NextEra Energy
NEE
$183B
$8.19M 1.32%
88,139
+2,079
+2% +$185K
TJX icon
24
TJX Companies
TJX
$171B
$7.63M 1.23%
47,754
+1,974
+4% +$307K
HON icon
25
Honeywell
HON
$72.8B
$7.53M 1.22%
33,316
+280
+0.8% +$64K
1
2 3 4 5

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Burling Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Burling Wealth Partners held 190 positions worth $618M, down 3.9% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burling Wealth Partners's Q1 2026 filing shows 5 new, 58 increased, 82 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,027 shares worth $5.63M. The largest sale was Salesforce, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Burling Wealth Partners's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 51,027 shares worth $5.63M.
  • Burling Wealth Partners added most to StandardAero Inc in Q1 2026, an estimated $3.73M increase.
  • Burling Wealth Partners's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $2.99M.
  • Burling Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $6.69M.
  • Burling Wealth Partners's ten largest holdings make up 35% of its $618M portfolio in Q1 2026.
  • Burling Wealth Partners opened 5 new positions and closed 13 in Q1 2026.
  • Burling Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $618M.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.