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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.21M 0.59%
47,716
+9,060
+23% +$574K
MRK icon
52
Merck
MRK
$326B
$3.15M 0.58%
39,819
-6,233
-14% -$495K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$3.09M 0.57%
93,607
+25,914
+38% +$876K
LIN icon
54
Linde
LIN
$236B
$3.02M 0.56%
6,431
+1,932
+43% +$882K
UNP icon
55
Union Pacific
UNP
$175B
$2.97M 0.55%
12,896
-2,279
-15% -$506K
XOM icon
56
ExxonMobil
XOM
$634B
$2.95M 0.54%
27,350
+6,967
+34% +$745K
RGA icon
57
Reinsurance Group of America
RGA
$15.9B
$2.83M 0.52%
14,265
+2,279
+19% +$445K
ORCL icon
58
Oracle
ORCL
$346B
$2.67M 0.49%
12,217
– –
AZN icon
59
AstraZeneca
AZN
$267B
$2.6M 0.48%
18,637
-4,944
-21% -$693K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 0.48%
12,711
-1,000
-7% -$194K
MCD icon
61
McDonald's
MCD
$194B
$2.55M 0.47%
8,715
-575
-6% -$177K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.46%
49,909
-1,294
-3% -$60K
PLD icon
63
Prologis
PLD
$137B
$2.43M 0.45%
23,113
+5,730
+33% +$601K
CSCO icon
64
Cisco
CSCO
$456B
$2.31M 0.43%
33,310
-1,026
-3% -$63.1K
NDAQ icon
65
Nasdaq
NDAQ
$53.6B
$2.29M 0.42%
25,659
+4,294
+20% +$343K
OKE icon
66
Oneok
OKE
$55.9B
$2.1M 0.39%
25,744
-4,210
-14% -$351K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$2.05M 0.38%
3,300
+953
+41% +$547K
CVX icon
68
Chevron
CVX
$374B
$1.94M 0.36%
13,540
-782
-5% -$110K
VICI icon
69
VICI Properties
VICI
$29.8B
$1.78M 0.33%
54,673
-16,636
-23% -$529K
SHW icon
70
Sherwin-Williams
SHW
$87.4B
$1.73M 0.32%
5,028
-383
-7% -$133K
PEP icon
71
PepsiCo
PEP
$195B
$1.64M 0.3%
12,432
-1,707
-12% -$230K
AZO icon
72
AutoZone
AZO
$50.9B
$1.64M 0.3%
441
+341
+341% +$1.26M
FTAI icon
73
FTAI Aviation
FTAI
$21.8B
$1.62M 0.3%
14,115
-2,402
-15% -$269K
CARR icon
74
Carrier Global
CARR
$52.5B
$1.61M 0.3%
22,058
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$1.61M 0.3%
23,807
-271
-1% -$18.1K
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 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.