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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
AMD icon
101
Advanced Micro Devices
AMD
$700B
$860K 0.16%
+6,061
New +$660K
MLM icon
102
Martin Marietta Materials
MLM
$34.2B
$854K 0.16%
1,555
-82
-5% -$43.3K
DKS icon
103
Dick's Sporting Goods
DKS
$18.4B
$801K 0.15%
4,051
-1,802
-31% -$334K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30B
$786K 0.15%
4,080
-79
-2% -$14K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.2B
$735K 0.14%
2,576
– –
VRT icon
106
Vertiv
VRT
$85.7B
$682K 0.13%
+5,314
New +$517K
ADBE icon
107
Adobe
ADBE
$105B
$677K 0.12%
1,749
-666
-28% -$257K
SCHW
108
Charles Schwab
SCHW
$182B
$670K 0.12%
7,339
-1,544
-17% -$129K
TDG icon
109
TransDigm Group
TDG
$70.7B
$665K 0.12%
437
-171
-28% -$240K
TEL icon
110
TE Connectivity
TEL
$60B
$659K 0.12%
3,905
-2,362
-38% -$359K
LOW icon
111
Lowe's Companies
LOW
$121B
$657K 0.12%
2,962
+1,134
+62% +$253K
BN icon
112
Brookfield
BN
$102B
$656K 0.12%
15,914
-3,955
-20% -$147K
ANET icon
113
Arista Networks
ANET
$199B
$655K 0.12%
6,400
– –
AMP icon
114
Ameriprise Financial
AMP
$47.8B
$652K 0.12%
1,222
-246
-17% -$122K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$644K 0.12%
+13,139
New +$642K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$631K 0.12%
4,986
– –
SBUX icon
117
Starbucks
SBUX
$119B
$611K 0.11%
6,670
-560
-8% -$48.5K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$608K 0.11%
6,747
+852
+14% +$77.7K
BLK icon
119
Blackrock
BLK
$167B
$597K 0.11%
569
-29
-5% -$27.4K
MRVL icon
120
Marvell Technology
MRVL
$147B
$587K 0.11%
+7,581
New +$473K
QCOM icon
121
Qualcomm
QCOM
$164B
$578K 0.11%
3,628
-1,544
-30% -$227K
MS icon
122
Morgan Stanley
MS
$319B
$568K 0.1%
+4,030
New +$495K
ELV icon
123
Elevance Health
ELV
$81.5B
$552K 0.1%
1,419
-2,109
-60% -$848K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$503K 0.09%
8,113
+151
+2% +$8.86K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$485K 0.09%
892
-172
-16% -$89.9K
3 4
5
6 7

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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.