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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
COST icon
51
Costco
COST
$423B
$3.22M 0.53%
3,478
-507
-13% -$486K
V icon
52
Visa
V
$673B
$3.19M 0.53%
9,341
-538
-5% -$186K
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$3.17M 0.53%
36,225
-1,005
-3% -$94.2K
RGA icon
54
Reinsurance Group of America
RGA
$15.6B
$3.09M 0.51%
16,087
+1,822
+13% +$349K
TYL icon
55
Tyler Technologies
TYL
$13.3B
$3.09M 0.51%
5,901
+3,224
+120% +$1.81M
AMT icon
56
American Tower
AMT
$81.3B
$3.05M 0.51%
15,861
-4,010
-20% -$835K
NDAQ icon
57
Nasdaq
NDAQ
$53.2B
$2.92M 0.48%
33,065
+7,406
+29% +$686K
ICE icon
58
Intercontinental Exchange
ICE
$88.4B
$2.77M 0.46%
16,448
-1,074
-6% -$192K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.71M 0.45%
26,904
-28,241
-51% -$2.84M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.44%
49,409
-500
-1% -$25.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.44%
12,257
-454
-4% -$95.3K
AZO icon
62
AutoZone
AZO
$49.1B
$2.64M 0.44%
616
+175
+40% +$702K
ETN icon
63
Eaton
ETN
$150B
$2.59M 0.43%
+6,930
New +$2.52M
MRK icon
64
Merck
MRK
$321B
$2.56M 0.42%
30,486
-9,333
-23% -$769K
UNP icon
65
Union Pacific
UNP
$172B
$2.43M 0.4%
10,281
-2,615
-20% -$589K
FTAI icon
66
FTAI Aviation
FTAI
$20.3B
$2.28M 0.38%
13,669
-446
-3% -$63.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$2.25M 0.37%
3,359
+59
+2% +$38K
SU icon
68
Suncor Energy
SU
$78.8B
$2.06M 0.34%
49,327
+6,757
+16% +$271K
CSCO icon
69
Cisco
CSCO
$448B
$1.98M 0.33%
28,979
-4,331
-13% -$295K
AZN icon
70
AstraZeneca
AZN
$266B
$1.97M 0.33%
12,868
-5,769
-31% -$873K
MCD icon
71
McDonald's
MCD
$191B
$1.97M 0.33%
6,478
-2,237
-26% -$681K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.8M 0.3%
8,833
+6,832
+341% +$1.36M
CVX icon
73
Chevron
CVX
$383B
$1.73M 0.29%
11,151
-2,389
-18% -$370K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$1.7M 0.28%
27,274
+3,467
+15% +$224K
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$1.65M 0.27%
4,762
-266
-5% -$93.8K
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 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.