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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
PH icon
76
Parker-Hannifin
PH
$123B
$1.59M 0.26%
2,103
-104
-5% -$76.7K
GS icon
77
Goldman Sachs
GS
$300B
$1.57M 0.26%
1,971
-107
-5% -$79.3K
VGUS
78
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.51M 0.25%
19,929
+16,467
+476% +$1.24M
BKNG icon
79
Booking.com
BKNG
$149B
$1.43M 0.24%
6,625
– –
OKE icon
80
Oneok
OKE
$57.2B
$1.37M 0.23%
18,815
-6,929
-27% -$531K
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.36M 0.23%
+18,039
New +$1.36M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.22%
23,133
-237
-1% -$13.5K
DIS icon
83
Walt Disney
DIS
$167B
$1.3M 0.22%
11,393
-320
-3% -$37.7K
CARR icon
84
Carrier Global
CARR
$51B
$1.3M 0.22%
21,795
-263
-1% -$17.9K
NET icon
85
Cloudflare
NET
$99B
$1.25M 0.21%
5,823
-284
-5% -$58K
VICI icon
86
VICI Properties
VICI
$29B
$1.24M 0.21%
38,127
-16,546
-30% -$546K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$1.22M 0.2%
11,279
+4,532
+67% +$456K
MCHP icon
88
Microchip Technology
MCHP
$40.4B
$1.21M 0.2%
18,872
-2,903
-13% -$197K
PEP icon
89
PepsiCo
PEP
$191B
$1.17M 0.19%
8,322
-4,110
-33% -$587K
IRM icon
90
Iron Mountain
IRM
$36.4B
$1.16M 0.19%
11,392
-1,338
-11% -$129K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.19%
1,944
-35
-2% -$20.5K
BR icon
92
Broadridge
BR
$17.8B
$1.12M 0.18%
4,688
-205
-4% -$51.1K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.11M 0.18%
5,839
+12
+0.2% +$2.24K
WEC icon
94
WEC Energy
WEC
$35.7B
$1.03M 0.17%
8,988
-2,824
-24% -$306K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$959K 0.16%
9,934
+5,200
+110% +$493K
ANET icon
96
Arista Networks
ANET
$227B
$933K 0.15%
6,400
– –
ECL icon
97
Ecolab
ECL
$78.1B
$911K 0.15%
3,327
-615
-16% -$167K
MLM icon
98
Martin Marietta Materials
MLM
$31.5B
$910K 0.15%
1,444
-111
-7% -$66.2K
NFLX icon
99
Netflix
NFLX
$299B
$899K 0.15%
7,500
– –
IBM icon
100
IBM
IBM
$211B
$889K 0.15%
3,149
-161
-5% -$42.1K
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 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.