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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
+7.37%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$62.3M
Cap. Flow
+$28.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.84%
Holding
185
New
12
Increased
54
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
3
ETN icon
Eaton
ETN
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.84M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.55M
3
CME icon
CME Group
CME
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
American Tower
AMT
+$835K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 14.2%
3 Healthcare 9.22%
4 Communication Services 8.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$5.97M 0.99%
27,043
+3,527
+15% +$794K
TJX icon
27
TJX Companies
TJX
$179B
$5.97M 0.99%
41,310
+5,969
+17% +$793K
ROP icon
28
Roper Technologies
ROP
$40.4B
$5.7M 0.94%
11,428
+1,049
+10% +$560K
NEE icon
29
NextEra Energy
NEE
$184B
$5.69M 0.94%
75,377
+5,392
+8% +$394K
CRM icon
30
Salesforce
CRM
$154B
$5.62M 0.93%
23,698
+1,355
+6% +$342K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.52M 0.91%
182,212
+37,550
+26% +$1.13M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.48M 0.91%
76,747
+29,031
+61% +$2M
INTU icon
33
Intuit
INTU
$91.1B
$5.35M 0.89%
7,840
+657
+9% +$474K
HD icon
34
Home Depot
HD
$337B
$5.01M 0.83%
12,354
+957
+8% +$376K
DHR icon
35
Danaher
DHR
$138B
$4.64M 0.77%
23,428
-1,283
-5% -$255K
CME icon
36
CME Group
CME
$95.4B
$4.52M 0.75%
16,736
-3,606
-18% -$981K
MRSH
37
Marsh
MRSH
$94.3B
$4.5M 0.75%
22,334
+548
+3% +$113K
PG icon
38
Procter & Gamble
PG
$340B
$4.44M 0.73%
28,874
-4,526
-14% -$707K
ZTS icon
39
Zoetis
ZTS
$32.7B
$4.36M 0.72%
29,796
+2,696
+10% +$408K
SYK icon
40
Stryker
SYK
$135B
$4.34M 0.72%
11,743
+3,021
+35% +$1.17M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.22M 0.7%
70,408
+13,505
+24% +$787K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$4.05M 0.67%
15,540
-1,076
-6% -$280K
XOM icon
43
ExxonMobil
XOM
$650B
$4M 0.66%
35,469
+8,119
+30% +$903K
VLTO icon
44
Veralto
VLTO
$24.3B
$3.98M 0.66%
37,376
+3,579
+11% +$378K
ARES icon
45
Ares Management
ARES
$28.1B
$3.92M 0.65%
24,522
+3,843
+19% +$693K
LIN icon
46
Linde
LIN
$236B
$3.82M 0.63%
8,034
+1,603
+25% +$759K
PLD icon
47
Prologis
PLD
$136B
$3.53M 0.58%
30,824
+7,711
+33% +$848K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.56%
28,944
+20,544
+245% +$2.29M
ORCL icon
49
Oracle
ORCL
$339B
$3.36M 0.56%
11,952
-265
-2% -$67.5K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$3.28M 0.54%
17,702
-3,430
-16% -$588K
1
2
3 4 5

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ACP
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KFAS
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RC
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VHMC
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TAM
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Burling Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Burling Wealth Partners held 185 positions worth $604M, up 11% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burling Wealth Partners deployed $28.3M of net new capital in Q3 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Eaton: 6,930 shares worth $2.59M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.84M trimmed.

  • Burling Wealth Partners's largest Q3 2025 buy was Eaton: 6,930 shares worth $2.59M.
  • Burling Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.61M increase.
  • Burling Wealth Partners's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.84M.
  • Burling Wealth Partners fully exited Elevance Health in Q3 2025, selling an estimated $552K.
  • Burling Wealth Partners's ten largest holdings make up 37% of its $604M portfolio in Q3 2025.
  • Burling Wealth Partners opened 12 new positions and closed 9 in Q3 2025.
  • Burling Wealth Partners's portfolio value rose 11% quarter-over-quarter to $604M.

Based on Burling Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.