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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
-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
SBUX icon
126
Starbucks
SBUX
$120B
$511K 0.08%
5,699
-1,254
-18% -$119K
APH icon
127
Amphenol
APH
$173B
$506K 0.08%
4,001
-617
-13% -$86.8K
AVGO icon
128
Broadcom
AVGO
$1.79T
$501K 0.08%
1,620
-191
-11% -$62.8K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.6B
$498K 0.08%
2,290
+300
+15% +$67.1K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$487K 0.08%
5,622
– –
MTD icon
131
Mettler-Toledo International
MTD
$27.8B
$479K 0.08%
380
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.3B
$478K 0.08%
19,312
+2,155
+13% +$54.8K
BN icon
133
Brookfield
BN
$102B
$448K 0.07%
11,072
-340
-3% -$15.1K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.07%
8,475
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$57B
$430K 0.07%
8,712
-120
-1% -$6.25K
BLK icon
136
Blackrock
BLK
$167B
$430K 0.07%
447
-57
-11% -$60K
VUG icon
137
Vanguard Growth ETF
VUG
$213B
$428K 0.07%
5,886
+612
+12% +$47.6K
MS icon
138
Morgan Stanley
MS
$330B
$420K 0.07%
2,551
-123
-5% -$21.3K
FAST icon
139
Fastenal
FAST
$56B
$392K 0.06%
8,446
-316
-4% -$14.2K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.5B
$388K 0.06%
3,999
– –
PANW icon
141
Palo Alto Networks
PANW
$254B
$373K 0.06%
2,328
+71
+3% +$11.9K
HWM icon
142
Howmet Aerospace
HWM
$113B
$373K 0.06%
1,617
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.5B
$363K 0.06%
4,707
-335
-7% -$29.3K
CB icon
144
Chubb
CB
$141B
$351K 0.06%
1,077
-163
-13% -$52.3K
SCMB icon
145
Schwab Municipal Bond ETF
SCMB
$3.99B
$322K 0.05%
12,625
– –
AXP icon
146
American Express
AXP
$225B
$318K 0.05%
1,051
-4
-0.4% -$1.34K
BDX icon
147
Becton Dickinson
BDX
$46.1B
$318K 0.05%
2,020
+125
+7% +$22.9K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71B
$314K 0.05%
12,255
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$314K 0.05%
1,940
– –
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$311K 0.05%
2,200
– –
4 5
6
7 8

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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.