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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
FTAI icon
51
FTAI Aviation
FTAI
$20.4B
$3.27M 0.53%
13,357
-163
-1% -$43.2K
MRK icon
52
Merck
MRK
$332B
$3.24M 0.52%
26,963
-1,950
-7% -$225K
CDNS icon
53
Cadence Design Systems
CDNS
$95.2B
$3.19M 0.52%
+11,495
New +$3.43M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$118B
$3.09M 0.5%
28,944
– –
MRSH
55
Marsh
MRSH
$90.5B
$3M 0.49%
17,292
-2,876
-14% -$517K
MDLZ icon
56
Mondelez International
MDLZ
$81.3B
$2.94M 0.48%
51,002
+15,475
+44% +$896K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.7M 0.44%
12,557
+46
+0.4% +$10.3K
V icon
58
Visa
V
$695B
$2.65M 0.43%
8,757
-894
-9% -$287K
INTU icon
59
Intuit
INTU
$87.3B
$2.55M 0.41%
5,906
-3,159
-35% -$1.51M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.55M 0.41%
47,209
-3,625
-7% -$203K
AZN icon
61
AstraZeneca
AZN
$269B
$2.48M 0.4%
12,554
-357
-3% -$68.8K
CHD icon
62
Church & Dwight Co
CHD
$24B
$2.47M 0.4%
26,503
+993
+4% +$95.5K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.46M 0.4%
27,197
+205
+0.8% +$19.1K
MPWR icon
64
Monolithic Power Systems
MPWR
$62.5B
$2.37M 0.38%
+2,165
New +$2.37M
ZTS icon
65
Zoetis
ZTS
$33B
$2.3M 0.37%
19,428
-3,060
-14% -$378K
UNP icon
66
Union Pacific
UNP
$179B
$2.27M 0.37%
9,373
-585
-6% -$143K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.8B
$2.19M 0.35%
7,316
+3,905
+114% +$1.22M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.35%
27,502
+3,939
+17% +$314K
CSCO icon
69
Cisco
CSCO
$450B
$2.13M 0.35%
27,508
-1,548
-5% -$121K
ICE icon
70
Intercontinental Exchange
ICE
$86.1B
$2.1M 0.34%
13,359
-2,019
-13% -$329K
TYL icon
71
Tyler Technologies
TYL
$13.7B
$2.08M 0.34%
6,080
+1,405
+30% +$523K
AMT icon
72
American Tower
AMT
$82.6B
$1.96M 0.32%
11,370
-2,444
-18% -$440K
CVX icon
73
Chevron
CVX
$380B
$1.95M 0.31%
9,406
-659
-7% -$120K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.95M 0.31%
19,332
+14,891
+335% +$1.5M
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.92M 0.31%
37,878
+4,180
+12% +$211K
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 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.