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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
MCD icon
51
McDonald's
MCD
$192B
$2.9M 0.61%
9,290
-793
-8% -$237K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.56%
13,711
-320
-2% -$63.6K
ARES icon
53
Ares Management
ARES
$28.9B
$2.55M 0.54%
17,391
+2,037
+13% +$352K
SYK icon
54
Stryker
SYK
$125B
$2.53M 0.53%
6,806
+1,438
+27% +$547K
XOM icon
55
ExxonMobil
XOM
$644B
$2.42M 0.51%
20,383
+5,058
+33% +$559K
CVX icon
56
Chevron
CVX
$392B
$2.4M 0.5%
14,322
-2,056
-13% -$322K
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$2.36M 0.5%
11,986
+5,491
+85% +$1.14M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.34M 0.49%
38,656
-360
-0.9% -$21.7K
VICI icon
59
VICI Properties
VICI
$29B
$2.33M 0.49%
71,309
-25,229
-26% -$777K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 0.49%
51,203
-2,065
-4% -$93K
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$2.32M 0.49%
67,693
+27,705
+69% +$900K
PEP icon
62
PepsiCo
PEP
$190B
$2.12M 0.45%
14,139
-6,387
-31% -$951K
CSCO icon
63
Cisco
CSCO
$457B
$2.12M 0.45%
34,336
-7,672
-18% -$472K
LIN icon
64
Linde
LIN
$221B
$2.1M 0.44%
4,499
+1,350
+43% +$608K
PLD icon
65
Prologis
PLD
$135B
$1.94M 0.41%
17,383
+3,141
+22% +$363K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$1.89M 0.4%
5,411
-600
-10% -$211K
FTAI icon
67
FTAI Aviation
FTAI
$21.1B
$1.83M 0.39%
16,517
-15,439
-48% -$1.82M
ORCL icon
68
Oracle
ORCL
$374B
$1.71M 0.36%
12,217
-542
-4% -$88.2K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.63M 0.34%
24,078
-146
-0.6% -$9K
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$1.62M 0.34%
21,365
+4,664
+28% +$367K
UNH icon
71
UnitedHealth
UNH
$376B
$1.61M 0.34%
3,082
-6,287
-67% -$3.21M
ELV icon
72
Elevance Health
ELV
$81.5B
$1.53M 0.32%
3,528
-4,012
-53% -$1.61M
BR icon
73
Broadridge
BR
$17.8B
$1.53M 0.32%
6,313
-435
-6% -$102K
FISV
74
Fiserv Inc
FISV
$28.8B
$1.49M 0.31%
6,753
-347
-5% -$76K
WEC icon
75
WEC Energy
WEC
$35.7B
$1.48M 0.31%
13,561
-3,295
-20% -$337K
1 2
3
4 5

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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 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.