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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
EQIX icon
76
Equinix
EQIX
$101B
$1.44M 0.3%
1,766
-63
-3% -$56.6K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.43M 0.3%
25,062
-1,844
-7% -$107K
SU icon
78
Suncor Energy
SU
$79.4B
$1.42M 0.3%
36,719
+12,579
+52% +$480K
BKNG icon
79
Booking.com
BKNG
$149B
$1.41M 0.3%
7,675
-350
-4% -$66.9K
CARR icon
80
Carrier Global
CARR
$51B
$1.4M 0.29%
22,058
-7,860
-26% -$522K
PH icon
81
Parker-Hannifin
PH
$123B
$1.37M 0.29%
2,260
-1,240
-35% -$811K
OTIS icon
82
Otis Worldwide
OTIS
$27.4B
$1.35M 0.28%
13,094
-2,120
-14% -$207K
IRM icon
83
Iron Mountain
IRM
$36.4B
$1.34M 0.28%
15,527
-178
-1% -$17.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.28%
2,347
+487
+26% +$288K
DIS icon
85
Walt Disney
DIS
$167B
$1.28M 0.27%
12,944
+355
+3% +$38.2K
GS icon
86
Goldman Sachs
GS
$300B
$1.26M 0.26%
2,303
-85
-4% -$51.1K
SPGI icon
87
S&P Global
SPGI
$121B
$1.24M 0.26%
2,436
-82
-3% -$41.9K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$1.23M 0.26%
25,312
-9,709
-28% -$541K
DKS icon
89
Dick's Sporting Goods
DKS
$17.5B
$1.18M 0.25%
5,853
-1,145
-16% -$256K
LHX icon
90
L3Harris
LHX
$51.6B
$1.09M 0.23%
5,197
-2,379
-31% -$499K
ECL icon
91
Ecolab
ECL
$78.1B
$1.08M 0.23%
4,257
-790
-16% -$199K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.22%
1,979
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.21%
5,779
-520
-8% -$92.5K
CAH icon
94
Cardinal Health
CAH
$53.9B
$961K 0.2%
6,979
-611
-8% -$77.9K
ADBE icon
95
Adobe
ADBE
$99.5B
$926K 0.2%
2,415
-223
-8% -$95.6K
TEL icon
96
TE Connectivity
TEL
$59.6B
$886K 0.19%
6,267
-1,602
-20% -$237K
IBM icon
97
IBM
IBM
$211B
$860K 0.18%
3,457
-43
-1% -$10.5K
TDG icon
98
TransDigm Group
TDG
$70.2B
$841K 0.18%
608
-14
-2% -$18.7K
DELL icon
99
Dell
DELL
$262B
$834K 0.18%
9,155
-673
-7% -$71.2K
QCOM icon
100
Qualcomm
QCOM
$155B
$794K 0.17%
5,172
-235
-4% -$38.3K
2 3
4
5 6

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KFAS
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RC
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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.