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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$7.1M 1.15%
28,612
-3,202
-10% -$826K
WM icon
27
Waste Management
WM
$95.5B
$6.83M 1.1%
29,708
+951
+3% +$219K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.69M 1.08%
89,032
+14,809
+20% +$1.15M
XOM icon
29
ExxonMobil
XOM
$642B
$6.57M 1.06%
38,708
+1,838
+5% +$268K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.51M 1.05%
216,602
+20,451
+10% +$617K
PLD icon
31
Prologis
PLD
$137B
$5.73M 0.93%
43,384
+3,919
+10% +$524K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.63M 0.91%
+51,027
New +$5.63M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$5.13M 0.83%
7,855
+596
+8% +$407K
TMUS icon
34
T-Mobile US
TMUS
$190B
$4.96M 0.8%
23,619
+1,457
+7% +$299K
SU icon
35
Suncor Energy
SU
$75.6B
$4.94M 0.8%
74,712
+13,878
+23% +$767K
ETN icon
36
Eaton
ETN
$155B
$4.8M 0.78%
13,428
+2,132
+19% +$759K
SYK icon
37
Stryker
SYK
$129B
$4.74M 0.77%
14,419
+1,920
+15% +$689K
LIN icon
38
Linde
LIN
$234B
$4.73M 0.77%
9,545
+1,413
+17% +$667K
DHR icon
39
Danaher
DHR
$138B
$4.33M 0.7%
22,824
-1,207
-5% -$257K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$4.18M 0.68%
17,099
-545
-3% -$127K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$4.17M 0.68%
16,034
-382
-2% -$104K
HD icon
42
Home Depot
HD
$335B
$4.13M 0.67%
12,562
+377
+3% +$137K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.04M 0.65%
53,444
+44,094
+472% +$3.33M
CME icon
44
CME Group
CME
$92.3B
$4.04M 0.65%
13,688
-1,994
-13% -$592K
SARO
45
StandardAero Inc
SARO
$9.82B
$3.82M 0.62%
147,832
+124,884
+544% +$3.73M
PG icon
46
Procter & Gamble
PG
$346B
$3.7M 0.6%
25,617
-3,238
-11% -$491K
NDAQ icon
47
Nasdaq
NDAQ
$52.5B
$3.42M 0.55%
40,250
+2,307
+6% +$207K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$3.4M 0.55%
36,856
+13,469
+58% +$1.26M
COST icon
49
Costco
COST
$422B
$3.36M 0.54%
3,369
-278
-8% -$271K
RGA icon
50
Reinsurance Group of America
RGA
$15.7B
$3.35M 0.54%
16,405
+1,059
+7% +$219K
1
2
3 4 5

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RC
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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.