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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
SU icon
76
Suncor Energy
SU
$77.4B
$1.59M 0.29%
42,570
+5,851
+16% +$212K
TYL icon
77
Tyler Technologies
TYL
$14.1B
$1.59M 0.29%
+2,677
New +$1.52M
PH icon
78
Parker-Hannifin
PH
$120B
$1.54M 0.28%
2,207
-53
-2% -$33.5K
BKNG icon
79
Booking.com
BKNG
$157B
$1.53M 0.28%
6,625
-1,050
-14% -$215K
MCHP icon
80
Microchip Technology
MCHP
$39.3B
$1.53M 0.28%
21,775
-3,537
-14% -$194K
GS icon
81
Goldman Sachs
GS
$294B
$1.47M 0.27%
2,078
-225
-10% -$130K
DIS icon
82
Walt Disney
DIS
$171B
$1.45M 0.27%
11,713
-1,231
-10% -$128K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.33M 0.25%
23,370
-1,692
-7% -$93.7K
IRM icon
84
Iron Mountain
IRM
$36.4B
$1.31M 0.24%
12,730
-2,797
-18% -$264K
OTIS icon
85
Otis Worldwide
OTIS
$27.8B
$1.24M 0.23%
12,531
-563
-4% -$54.4K
WEC icon
86
WEC Energy
WEC
$36.4B
$1.23M 0.23%
11,812
-1,749
-13% -$186K
EQIX icon
87
Equinix
EQIX
$99.8B
$1.21M 0.22%
1,517
-249
-14% -$211K
NET icon
88
Cloudflare
NET
$95.3B
$1.2M 0.22%
+6,107
New +$887K
BR icon
89
Broadridge
BR
$18.6B
$1.19M 0.22%
4,893
-1,420
-22% -$337K
SPGI icon
90
S&P Global
SPGI
$123B
$1.14M 0.21%
2,158
-278
-11% -$139K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.12M 0.21%
1,979
– –
ECL icon
92
Ecolab
ECL
$78.6B
$1.06M 0.2%
3,942
-315
-7% -$80.1K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.06M 0.2%
5,827
+48
+0.8% +$8.29K
LHX icon
94
L3Harris
LHX
$55.7B
$1.02M 0.19%
4,065
-1,132
-22% -$260K
FISV
95
Fiserv Inc
FISV
$29.6B
$1.02M 0.19%
5,904
-849
-13% -$154K
NFLX icon
96
Netflix
NFLX
$304B
$1M 0.19%
7,500
+4,440
+145% +$502K
CAH icon
97
Cardinal Health
CAH
$54.4B
$1M 0.19%
5,973
-1,006
-14% -$149K
IBM icon
98
IBM
IBM
$214B
$976K 0.18%
3,310
-147
-4% -$37.9K
DELL icon
99
Dell
DELL
$243B
$892K 0.16%
7,272
-1,883
-21% -$192K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$118B
$892K 0.16%
8,400
-256
-3% -$24.5K
2 3
4
5 6

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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.