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
+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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$884K 0.14%
17,574
+4,635
+36% +$233K
LOW icon
102
Lowe's Companies
LOW
$117B
$883K 0.14%
3,662
+1,110
+43% +$267K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.2B
$859K 0.13%
4,110
+30
+0.7% +$6.3K
WEC icon
104
WEC Energy
WEC
$35.8B
$850K 0.13%
8,062
-926
-10% -$103K
VRT icon
105
Vertiv
VRT
$92.5B
$847K 0.13%
5,228
– –
ANET icon
106
Arista Networks
ANET
$224B
$841K 0.13%
6,419
+19
+0.3% +$2.62K
SPGI icon
107
S&P Global
SPGI
$122B
$827K 0.13%
1,583
-182
-10% -$90.1K
VICI icon
108
VICI Properties
VICI
$28.9B
$800K 0.12%
28,466
-9,661
-25% -$287K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$761K 0.12%
1,313
+648
+97% +$366K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$721K 0.11%
5,006
-176
-3% -$25.4K
NFLX icon
111
Netflix
NFLX
$297B
$716K 0.11%
7,636
+136
+2% +$14.7K
VBIL
112
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$705K 0.11%
9,350
-8,689
-48% -$656K
SCHW
113
Charles Schwab
SCHW
$182B
$703K 0.11%
7,039
-300
-4% -$28.5K
DELL icon
114
Dell
DELL
$263B
$701K 0.11%
5,569
-38
-0.7% -$5.35K
TEL icon
115
TE Connectivity
TEL
$60.4B
$695K 0.11%
3,055
-151
-5% -$34.9K
SARO
116
StandardAero Inc
SARO
$9.6B
$658K 0.1%
+22,948
New +$625K
DKS icon
117
Dick's Sporting Goods
DKS
$17.7B
$645K 0.1%
3,259
-43
-1% -$9.38K
MRVL icon
118
Marvell Technology
MRVL
$174B
$644K 0.1%
7,581
– –
AVGO icon
119
Broadcom
AVGO
$1.83T
$627K 0.1%
1,811
+1,083
+149% +$387K
APH icon
120
Amphenol
APH
$199B
$624K 0.1%
4,618
+2,155
+87% +$288K
KO icon
121
Coca-Cola
KO
$377B
$624K 0.1%
8,923
+2,273
+34% +$158K
QQQ icon
122
Invesco QQQ Trust
QQQ
$451B
$597K 0.09%
972
+203
+26% +$125K
LHX icon
123
L3Harris
LHX
$50.6B
$592K 0.09%
2,017
-16
-0.8% -$4.63K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$589K 0.09%
1,485
+75
+5% +$28.6K
SBUX icon
125
Starbucks
SBUX
$120B
$586K 0.09%
6,953
+1,003
+17% +$84.6K
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 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.