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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
MCD icon
76
McDonald's
MCD
$198B
$1.9M 0.31%
6,125
-202
-3% -$64.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.89M 0.31%
8,833
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.29%
26,993
+5,208
+24% +$361K
PH icon
79
Parker-Hannifin
PH
$125B
$1.8M 0.29%
2,015
-48
-2% -$45.4K
GS icon
80
Goldman Sachs
GS
$302B
$1.5M 0.24%
1,771
-163
-8% -$145K
ORCL icon
81
Oracle
ORCL
$333B
$1.46M 0.24%
9,935
-1,766
-15% -$287K
OKE icon
82
Oneok
OKE
$56.6B
$1.43M 0.23%
15,830
-673
-4% -$55.4K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.42M 0.23%
28,394
+10,820
+62% +$546K
VGUS
84
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.33M 0.22%
17,570
-9,469
-35% -$716K
VRT icon
85
Vertiv
VRT
$100B
$1.31M 0.21%
5,240
+12
+0.2% +$2.66K
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$1.28M 0.21%
3,991
-853
-18% -$294K
NET icon
87
Cloudflare
NET
$90.7B
$1.21M 0.2%
5,843
+12
+0.2% +$2.29K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.19%
1,941
– –
MCHP icon
89
Microchip Technology
MCHP
$41B
$1.12M 0.18%
17,302
-1,200
-6% -$86.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.11M 0.18%
5,794
+15
+0.3% +$2.97K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.11M 0.18%
19,517
-3,269
-14% -$190K
IRM icon
92
Iron Mountain
IRM
$37B
$1.09M 0.18%
10,671
-597
-5% -$59.4K
PEP icon
93
PepsiCo
PEP
$198B
$1.08M 0.17%
6,948
-1,333
-16% -$208K
CAH icon
94
Cardinal Health
CAH
$54.3B
$1.02M 0.17%
4,840
-406
-8% -$87.4K
AMD icon
95
Advanced Micro Devices
AMD
$735B
$993K 0.16%
4,883
+74
+2% +$15.8K
CARR icon
96
Carrier Global
CARR
$54.9B
$981K 0.16%
17,425
-2,340
-12% -$139K
ECL icon
97
Ecolab
ECL
$79.4B
$945K 0.15%
3,553
-225
-6% -$63.5K
DIS icon
98
Walt Disney
DIS
$171B
$933K 0.15%
9,684
-1,194
-11% -$126K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$921K 0.15%
9,473
-461
-5% -$46K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.2B
$846K 0.14%
4,110
– –
2 3
4
5 6

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AMG
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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 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.