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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
+8.87%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
+$32.5M
Cap. Flow %
6%
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
54
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
NVDA icon
NVIDIA
NVDA
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
5
TYL icon
Tyler Technologies
TYL
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.61M
2
ELV icon
Elevance Health
ELV
+$848K
3
AZN icon
AstraZeneca
AZN
+$693K
4
V icon
Visa
V
+$609K
5
AMT icon
American Tower
AMT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.33%
3 Healthcare 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.3B
$5.61M 1.04%
20,342
-1,964
-9% -$534K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.55M 1.03%
55,145
+48,637
+747% +$4.89M
WM icon
28
Waste Management
WM
$95.5B
$5.38M 0.99%
23,516
+4,554
+24% +$1.06M
PG icon
29
Procter & Gamble
PG
$346B
$5.32M 0.98%
33,400
-1,169
-3% -$191K
RTX icon
30
RTX Corp
RTX
$294B
$5.23M 0.97%
35,843
+6,430
+22% +$857K
DHR icon
31
Danaher
DHR
$138B
$4.88M 0.9%
24,711
-1,138
-4% -$221K
NEE icon
32
NextEra Energy
NEE
$185B
$4.86M 0.9%
69,985
+6,143
+10% +$427K
MRSH
33
Marsh
MRSH
$87.5B
$4.76M 0.88%
21,786
+1,086
+5% +$245K
TMUS icon
34
T-Mobile US
TMUS
$190B
$4.62M 0.85%
19,385
+3,866
+25% +$944K
AMT icon
35
American Tower
AMT
$77.7B
$4.39M 0.81%
19,871
-2,695
-12% -$582K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.37M 0.81%
144,662
+12,730
+10% +$382K
TJX icon
37
TJX Companies
TJX
$173B
$4.36M 0.81%
35,341
+4,334
+14% +$550K
ZTS icon
38
Zoetis
ZTS
$32.2B
$4.23M 0.78%
27,100
+4,880
+22% +$774K
HD icon
39
Home Depot
HD
$335B
$4.18M 0.77%
11,397
+987
+9% +$357K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$4.11M 0.76%
16,616
-121
-0.7% -$29.2K
COST icon
41
Costco
COST
$422B
$3.94M 0.73%
3,985
-349
-8% -$347K
ARES icon
42
Ares Management
ARES
$28.8B
$3.58M 0.66%
20,679
+3,288
+19% +$520K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$3.58M 0.66%
37,230
+3,365
+10% +$332K
V icon
44
Visa
V
$689B
$3.51M 0.65%
9,879
-1,748
-15% -$609K
SYK icon
45
Stryker
SYK
$129B
$3.45M 0.64%
8,722
+1,916
+28% +$717K
VLTO icon
46
Veralto
VLTO
$23.2B
$3.41M 0.63%
33,797
+1,458
+5% +$141K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.34M 0.62%
+30,207
New +$3.33M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.24M 0.6%
56,903
-1,702
-3% -$91.2K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$3.23M 0.6%
21,132
-1,879
-8% -$289K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$3.21M 0.59%
17,522
-238
-1% -$40.9K
1
2
3 4 5

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TAM
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Burling Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Burling Wealth Partners held 182 positions worth $542M, up 14% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Burling Wealth Partners deployed $32.5M of net new capital in Q2 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 30,207 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $848K trimmed.

  • Burling Wealth Partners's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 30,207 shares worth $3.34M.
  • Burling Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.89M increase.
  • Burling Wealth Partners's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $848K.
  • Burling Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.61M.
  • Burling Wealth Partners's ten largest holdings make up 36% of its $542M portfolio in Q2 2025.
  • Burling Wealth Partners opened 17 new positions and closed 9 in Q2 2025.
  • Burling Wealth Partners's portfolio value rose 14% quarter-over-quarter to $542M.

Based on Burling Wealth Partners's 13F filing for Q2 2025, filed 8 Aug 2025.