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Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$39.7M
Cap. Flow
+$28.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.42%
Holding
189
New
13
Increased
83
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AAPL icon
Apple
AAPL
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$953K
5
CHD icon
Church & Dwight Co
CHD
+$915K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.57%
3 Healthcare 9.65%
4 Communication Services 9.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$6.44M 1%
33,036
-3,281
-9% -$642K
WM icon
27
Waste Management
WM
$95B
$6.32M 0.98%
28,757
+1,714
+6% +$365K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.09M 0.95%
97,552
+27,144
+39% +$1.66M
INTU icon
29
Intuit
INTU
$91.1B
$6M 0.93%
9,065
+1,225
+16% +$809K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.92M 0.92%
196,151
+13,939
+8% +$421K
DHR icon
31
Danaher
DHR
$138B
$5.5M 0.85%
24,031
+603
+3% +$133K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.46M 0.85%
74,223
-2,524
-3% -$184K
PLD icon
33
Prologis
PLD
$136B
$5.04M 0.78%
39,465
+8,641
+28% +$1.08M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$4.97M 0.77%
7,259
+3,900
+116% +$2.65M
TMUS icon
35
T-Mobile US
TMUS
$195B
$4.5M 0.7%
22,162
-3,078
-12% -$653K
XOM icon
36
ExxonMobil
XOM
$650B
$4.44M 0.69%
36,870
+1,401
+4% +$162K
ROP icon
37
Roper Technologies
ROP
$40.4B
$4.4M 0.68%
9,880
-1,548
-14% -$717K
SYK icon
38
Stryker
SYK
$135B
$4.39M 0.68%
12,499
+756
+6% +$275K
CME icon
39
CME Group
CME
$95.4B
$4.28M 0.67%
15,682
-1,054
-6% -$286K
HD icon
40
Home Depot
HD
$337B
$4.19M 0.65%
12,185
-169
-1% -$61.9K
PG icon
41
Procter & Gamble
PG
$340B
$4.14M 0.64%
28,855
-19
-0.1% -$2.8K
ARES icon
42
Ares Management
ARES
$28.1B
$4.11M 0.64%
25,445
+923
+4% +$144K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$4.04M 0.63%
16,416
+876
+6% +$218K
MRSH
44
Marsh
MRSH
$94.3B
$3.74M 0.58%
20,168
-2,166
-10% -$405K
VLTO icon
45
Veralto
VLTO
$24.1B
$3.74M 0.58%
37,447
+71
+0.2% +$7.18K
NDAQ icon
46
Nasdaq
NDAQ
$53.4B
$3.69M 0.57%
37,943
+4,878
+15% +$439K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$3.65M 0.57%
17,644
-58
-0.3% -$11.5K
ETN icon
48
Eaton
ETN
$141B
$3.6M 0.56%
11,296
+4,366
+63% +$1.55M
LIN icon
49
Linde
LIN
$236B
$3.47M 0.54%
8,132
+98
+1% +$42K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$3.42M 0.53%
28,944
– –
1
2
3 4 5

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AMG
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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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TFO
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Burling Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Burling Wealth Partners held 189 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burling Wealth Partners deployed $28.7M of net new capital in Q4 2025, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 26,992 shares worth $2.41M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $2.27M trimmed.

  • Burling Wealth Partners's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 26,992 shares worth $2.41M.
  • Burling Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.3M increase.
  • Burling Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Burling Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $6.75M.
  • Burling Wealth Partners's ten largest holdings make up 37% of its $644M portfolio in Q4 2025.
  • Burling Wealth Partners opened 13 new positions and closed 4 in Q4 2025.
  • Burling Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Burling Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.