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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
+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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.7M 0.26%
33,698
+16,954
+101% +$856K
GS icon
77
Goldman Sachs
GS
$302B
$1.7M 0.26%
1,934
-37
-2% -$30.2K
SHW icon
78
Sherwin-Williams
SHW
$82.9B
$1.57M 0.24%
4,844
+82
+2% +$27.4K
CVX icon
79
Chevron
CVX
$386B
$1.53M 0.24%
10,065
-1,086
-10% -$165K
AZO icon
80
AutoZone
AZO
$49.4B
$1.5M 0.23%
442
-174
-28% -$657K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.22%
21,785
+12,157
+126% +$796K
BKNG icon
82
Booking.com
BKNG
$149B
$1.42M 0.22%
6,625
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.3M 0.2%
22,786
-347
-2% -$19.8K
DIS icon
84
Walt Disney
DIS
$167B
$1.24M 0.19%
10,878
-515
-5% -$56.7K
OKE icon
85
Oneok
OKE
$56.5B
$1.21M 0.19%
16,503
-2,312
-12% -$164K
PEP icon
86
PepsiCo
PEP
$190B
$1.19M 0.18%
8,281
-41
-0.5% -$6.02K
MCHP icon
87
Microchip Technology
MCHP
$41B
$1.18M 0.18%
18,502
-370
-2% -$22.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.17M 0.18%
1,941
-3
-0.2% -$1.79K
NET icon
89
Cloudflare
NET
$98.8B
$1.15M 0.18%
5,831
+8
+0.1% +$1.69K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.11M 0.17%
5,779
-60
-1% -$11.4K
CAH icon
91
Cardinal Health
CAH
$53.5B
$1.08M 0.17%
5,246
-28
-0.5% -$5.27K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.07M 0.17%
3,411
+835
+32% +$261K
CARR icon
93
Carrier Global
CARR
$51.4B
$1.04M 0.16%
19,765
-2,030
-9% -$113K
AMD icon
94
Advanced Micro Devices
AMD
$801B
$1.03M 0.16%
4,809
-227
-5% -$51K
BR icon
95
Broadridge
BR
$17.7B
$998K 0.16%
4,471
-217
-5% -$49.5K
ECL icon
96
Ecolab
ECL
$77.7B
$992K 0.15%
3,778
+451
+14% +$120K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.8B
$956K 0.15%
9,934
– –
IRM icon
98
Iron Mountain
IRM
$36.7B
$935K 0.15%
11,268
-124
-1% -$11.6K
IBM icon
99
IBM
IBM
$207B
$923K 0.14%
3,116
-33
-1% -$9.88K
MLM icon
100
Martin Marietta Materials
MLM
$32.2B
$894K 0.14%
1,436
-8
-0.6% -$4.97K
2 3
4
5 6

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MC
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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
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
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TAM
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TFO
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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.