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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
LOW icon
101
Lowe's Companies
LOW
$119B
$824K 0.13%
3,489
-173
-5% -$45.1K
MLM icon
102
Martin Marietta Materials
MLM
$34.3B
$819K 0.13%
1,391
-45
-3% -$28.7K
WEC icon
103
WEC Energy
WEC
$37.1B
$794K 0.13%
6,859
-1,203
-15% -$135K
ANET icon
104
Arista Networks
ANET
$215B
$788K 0.13%
6,419
– –
MRVL icon
105
Marvell Technology
MRVL
$170B
$753K 0.12%
7,607
+26
+0.3% +$2.18K
NFLX icon
106
Netflix
NFLX
$293B
$734K 0.12%
7,636
– –
DELL icon
107
Dell
DELL
$276B
$726K 0.12%
4,424
-1,145
-21% -$153K
KO icon
108
Coca-Cola
KO
$362B
$682K 0.11%
8,962
+39
+0.4% +$2.95K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$665K 0.11%
5,006
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$663K 0.11%
8,450
+2,430
+40% +$191K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$639K 0.1%
1,485
– –
TEL icon
112
TE Connectivity
TEL
$60.2B
$639K 0.1%
3,055
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$630K 0.1%
1,092
+120
+12% +$72.9K
ROP icon
114
Roper Technologies
ROP
$37.1B
$626K 0.1%
1,770
-8,110
-82% -$2.99M
TMO icon
115
Thermo Fisher Scientific
TMO
$208B
$609K 0.1%
1,239
-74
-6% -$40.2K
CAT icon
116
Caterpillar
CAT
$402B
$599K 0.1%
845
– –
LHX icon
117
L3Harris
LHX
$56.5B
$597K 0.1%
1,729
-288
-14% -$101K
ADI icon
118
Analog Devices
ADI
$181B
$588K 0.1%
1,847
-262
-12% -$83.4K
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$581K 0.09%
2,929
-330
-10% -$67K
WMT icon
120
Walmart Inc
WMT
$889B
$572K 0.09%
4,604
-641
-12% -$78.7K
AZO icon
121
AutoZone
AZO
$50.2B
$557K 0.09%
165
-277
-63% -$994K
VICI icon
122
VICI Properties
VICI
$29.5B
$537K 0.09%
19,640
-8,826
-31% -$253K
IBM icon
123
IBM
IBM
$204B
$533K 0.09%
2,200
-916
-29% -$248K
SCHW
124
Charles Schwab
SCHW
$181B
$525K 0.08%
5,587
-1,452
-21% -$142K
AMGN icon
125
Amgen
AMGN
$203B
$518K 0.08%
1,472
-13
-0.9% -$4.63K
3 4
5
6 7

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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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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.