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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
V icon
51
Visa
V
$684B
$3.38M 0.53%
9,651
+310
+3% +$106K
COST icon
52
Costco
COST
$423B
$3.14M 0.49%
3,647
+169
+5% +$153K
RGA icon
53
Reinsurance Group of America
RGA
$15.6B
$3.12M 0.49%
15,346
-741
-5% -$143K
MRK icon
54
Merck
MRK
$321B
$3.04M 0.47%
28,913
-1,573
-5% -$148K
ZTS icon
55
Zoetis
ZTS
$31.9B
$2.83M 0.44%
22,488
-7,308
-25% -$953K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 0.43%
12,511
+254
+2% +$55.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 0.42%
50,834
+1,425
+3% +$77.4K
SU icon
58
Suncor Energy
SU
$78.8B
$2.7M 0.42%
60,834
+11,507
+23% +$486K
FTAI icon
59
FTAI Aviation
FTAI
$20.3B
$2.66M 0.41%
13,520
-149
-1% -$25.4K
ICE icon
60
Intercontinental Exchange
ICE
$87.7B
$2.49M 0.39%
15,378
-1,070
-7% -$168K
AMT icon
61
American Tower
AMT
$81.3B
$2.43M 0.38%
13,814
-2,047
-13% -$372K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.41M 0.38%
+26,992
New +$2.39M
AZN icon
63
AstraZeneca
AZN
$266B
$2.37M 0.37%
12,911
+43
+0.3% +$7.54K
UNP icon
64
Union Pacific
UNP
$172B
$2.3M 0.36%
9,958
-323
-3% -$73.7K
ORCL icon
65
Oracle
ORCL
$367B
$2.28M 0.35%
11,701
-251
-2% -$59.8K
CSCO icon
66
Cisco
CSCO
$448B
$2.24M 0.35%
29,056
+77
+0.3% +$5.71K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$2.14M 0.33%
25,510
-10,715
-30% -$915K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$2.13M 0.33%
23,387
+12,108
+107% +$1.18M
TYL icon
69
Tyler Technologies
TYL
$13.2B
$2.12M 0.33%
4,675
-1,226
-21% -$584K
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2.04M 0.32%
27,039
+7,110
+36% +$537K
MCD icon
71
McDonald's
MCD
$191B
$1.93M 0.3%
6,327
-151
-2% -$46.2K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$1.91M 0.3%
35,527
+8,253
+30% +$475K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.29%
23,563
+13,048
+124% +$1.04M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.86M 0.29%
8,833
– –
PH icon
75
Parker-Hannifin
PH
$121B
$1.81M 0.28%
2,063
-40
-2% -$32.7K
1 2
3
4 5

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TAM
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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.