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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
MLM icon
101
Martin Marietta Materials
MLM
$31.5B
$783K 0.16%
1,637
-207
-11% -$105K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$781K 0.16%
8,656
+2,060
+31% +$203K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.15%
4,159
+79
+2% +$14.9K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$711K 0.15%
1,468
-413
-22% -$217K
SBUX icon
105
Starbucks
SBUX
$120B
$709K 0.15%
7,230
-1,000
-12% -$103K
SCHW
106
Charles Schwab
SCHW
$183B
$695K 0.15%
8,883
-3,197
-26% -$251K
BN icon
107
Brookfield
BN
$104B
$694K 0.15%
19,869
-1,664
-8% -$62.9K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$662K 0.14%
2,576
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$655K 0.14%
+6,508
New +$654K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$590K 0.12%
2,575
-100
-4% -$23.2K
BLK icon
111
Blackrock
BLK
$169B
$566K 0.12%
598
-25
-4% -$24.5K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$563K 0.12%
5,895
-45
-0.8% -$3.92K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$527K 0.11%
1,064
-55
-5% -$30.4K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.11%
4,986
+236
+5% +$26.8K
ANET icon
115
Arista Networks
ANET
$227B
$496K 0.1%
6,400
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$47.2B
$489K 0.1%
9,749
– –
KO icon
117
Coca-Cola
KO
$377B
$488K 0.1%
6,810
-1,849
-21% -$123K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$467K 0.1%
938
-38
-4% -$20.6K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.1%
7,962
+2,224
+39% +$138K
TXN icon
120
Texas Instruments
TXN
$252B
$454K 0.1%
2,524
-632
-20% -$118K
TRGP icon
121
Targa Resources
TRGP
$58B
$450K 0.09%
2,243
-91
-4% -$18.1K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$449K 0.09%
380
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$435K 0.09%
1,423
-112
-7% -$33.8K
ANSS
124
DELISTED
Ansys
ANSS
$429K 0.09%
1,356
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$426K 0.09%
1,828
-60
-3% -$14.8K
3 4
5
6 7

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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.