We are live on ! Find out more
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
SPGI icon
101
S&P Global
SPGI
$121B
$859K 0.14%
1,765
-393
-18% -$210K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$854K 0.14%
4,080
– –
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$847K 0.14%
+16,744
New +$846K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.14%
+10,515
New +$836K
CAH icon
105
Cardinal Health
CAH
$53.9B
$828K 0.14%
5,274
-699
-12% -$108K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$815K 0.13%
5,036
-1,025
-17% -$165K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$810K 0.13%
8,857
-3,674
-29% -$334K
DELL icon
108
Dell
DELL
$262B
$795K 0.13%
5,607
-1,665
-23% -$216K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$793K 0.13%
2,576
– –
VRT icon
110
Vertiv
VRT
$93B
$789K 0.13%
5,228
-86
-2% -$11.5K
DKS icon
111
Dick's Sporting Goods
DKS
$17.5B
$734K 0.12%
3,302
-749
-18% -$163K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$730K 0.12%
5,182
+196
+4% +$26K
TEL icon
113
TE Connectivity
TEL
$59.6B
$704K 0.12%
3,206
-699
-18% -$140K
SCHW
114
Charles Schwab
SCHW
$183B
$701K 0.12%
7,339
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$648K 0.11%
12,939
-200
-2% -$9.83K
LOW icon
116
Lowe's Companies
LOW
$117B
$641K 0.11%
2,552
-410
-14% -$101K
MRVL icon
117
Marvell Technology
MRVL
$168B
$637K 0.11%
7,581
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$628K 0.1%
9,628
+1,515
+19% +$97.4K
LHX icon
119
L3Harris
LHX
$51.6B
$621K 0.1%
2,033
-2,032
-50% -$555K
BLK icon
120
Blackrock
BLK
$169B
$590K 0.1%
506
-63
-11% -$70.4K
FISV
121
Fiserv Inc
FISV
$28.8B
$589K 0.1%
4,569
-1,335
-23% -$191K
BN icon
122
Brookfield
BN
$104B
$582K 0.1%
12,731
-3,183
-20% -$141K
EQIX icon
123
Equinix
EQIX
$101B
$579K 0.1%
739
-778
-51% -$608K
SBUX icon
124
Starbucks
SBUX
$120B
$503K 0.08%
5,950
-720
-11% -$64.4K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$501K 0.08%
1,410
– –
3 4
5
6 7

Similar funds

MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

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.