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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
-1.83%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
+$726K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.6M
2
WM icon
Waste Management
WM
+$1.47M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M
4
VLTO icon
Veralto
VLTO
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.21M
2
FTAI icon
FTAI Aviation
FTAI
+$1.82M
3
ITW icon
Illinois Tool Works
ITW
+$1.79M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
MRK icon
Merck
MRK
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.13%
3 Healthcare 12.07%
4 Consumer Discretionary 7.67%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$5.05M 1.06%
20,700
+925
+5% +$210K
AMT icon
27
American Tower
AMT
$83.5B
$4.91M 1.03%
22,566
-3,333
-13% -$654K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.81M 1.01%
8,606
+427
+5% +$251K
NEE icon
29
NextEra Energy
NEE
$185B
$4.53M 0.95%
63,842
+4,926
+8% +$348K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$4.53M 0.95%
8,806
+1,432
+19% +$774K
WM icon
31
Waste Management
WM
$95B
$4.39M 0.92%
18,962
+6,632
+54% +$1.47M
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$4.15M 0.87%
16,737
-6,977
-29% -$1.79M
TMUS icon
33
T-Mobile US
TMUS
$195B
$4.14M 0.87%
15,519
+4,018
+35% +$990K
MRK icon
34
Merck
MRK
$322B
$4.13M 0.87%
46,052
-10,328
-18% -$964K
COST icon
35
Costco
COST
$432B
$4.1M 0.86%
4,334
+37
+0.9% +$36.1K
V icon
36
Visa
V
$677B
$4.07M 0.86%
11,627
-451
-4% -$153K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.97M 0.84%
131,932
+47,388
+56% +$1.42M
RTX icon
38
RTX Corp
RTX
$290B
$3.9M 0.82%
29,413
+4,131
+16% +$524K
INTU icon
39
Intuit
INTU
$91.1B
$3.83M 0.81%
6,230
+1,547
+33% +$929K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.82M 0.8%
23,011
-4,015
-15% -$628K
HD icon
41
Home Depot
HD
$337B
$3.82M 0.8%
10,410
+296
+3% +$115K
TJX icon
42
TJX Companies
TJX
$179B
$3.78M 0.8%
31,007
+5,009
+19% +$608K
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$3.73M 0.78%
33,865
+8,126
+32% +$870K
ZTS icon
44
Zoetis
ZTS
$32.7B
$3.66M 0.77%
22,220
+9,639
+77% +$1.6M
UNP icon
45
Union Pacific
UNP
$174B
$3.58M 0.75%
15,175
-3,431
-18% -$826K
AZN icon
46
AstraZeneca
AZN
$269B
$3.47M 0.73%
23,581
-6,151
-21% -$890K
VLTO icon
47
Veralto
VLTO
$24.1B
$3.15M 0.66%
32,339
+12,151
+60% +$1.21M
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$3.06M 0.65%
17,760
+38
+0.2% +$6.23K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.98M 0.63%
58,605
+8,713
+17% +$441K
OKE icon
50
Oneok
OKE
$56.7B
$2.97M 0.63%
29,954
-1,689
-5% -$168K
1
2
3 4 5

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ACP
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KFAS
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RC
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TAM
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Burling Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Burling Wealth Partners held 169 positions worth $475M, down 3.1% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burling Wealth Partners's Q1 2025 filing shows 5 new, 54 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,508 shares worth $655K. The largest sale was UnitedHealth, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Burling Wealth Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,508 shares worth $655K.
  • Burling Wealth Partners added most to Zoetis in Q1 2025, an estimated $1.6M increase.
  • Burling Wealth Partners's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.21M.
  • Burling Wealth Partners fully exited Amphenol in Q1 2025, selling an estimated $214K.
  • Burling Wealth Partners's ten largest holdings make up 35% of its $475M portfolio in Q1 2025.
  • Burling Wealth Partners opened 5 new positions and closed 4 in Q1 2025.
  • Burling Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Burling Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.