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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$424K 0.09%
2,256
+1,030
+84% +$196K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$422K 0.09%
4,959
+1,379
+39% +$123K
CB icon
128
Chubb
CB
$135B
$415K 0.09%
1,375
– –
FIS icon
129
Fidelity National Information Services
FIS
$23.1B
$410K 0.09%
5,496
-1,265
-19% -$95.1K
ADI icon
130
Analog Devices
ADI
$179B
$409K 0.09%
2,026
-400
-16% -$86.4K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$402K 0.08%
1,396
-24
-2% -$6.35K
FAST icon
132
Fastenal
FAST
$54.7B
$385K 0.08%
9,928
-5,600
-36% -$210K
AZO icon
133
AutoZone
AZO
$49.2B
$381K 0.08%
+100
New +$345K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$371K 0.08%
1,990
– –
WMT icon
135
Walmart Inc
WMT
$885B
$357K 0.08%
4,064
-100
-2% -$9.38K
CTAS icon
136
Cintas
CTAS
$81.9B
$355K 0.07%
1,728
– –
PANW icon
137
Palo Alto Networks
PANW
$270B
$348K 0.07%
2,042
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$66.6B
$342K 0.07%
17,271
-512
-3% -$10K
LNG icon
139
Cheniere Energy
LNG
$55.2B
$331K 0.07%
1,429
-59
-4% -$13.3K
CAT icon
140
Caterpillar
CAT
$375B
$320K 0.07%
970
– –
HWM icon
141
Howmet Aerospace
HWM
$113B
$310K 0.07%
2,386
– –
BRO icon
142
Brown & Brown
BRO
$23.6B
$307K 0.06%
2,470
– –
CSX icon
143
CSX Corp
CSX
$93.4B
$296K 0.06%
10,057
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.06%
3,260
– –
NFLX icon
145
Netflix
NFLX
$299B
$285K 0.06%
3,060
+30
+1% +$2.85K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$266K 0.06%
1,820
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$265K 0.06%
11,988
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$254K 0.05%
1,940
– –
ARCC icon
149
Ares Capital
ARCC
$13.5B
$244K 0.05%
11,025
-1,000
-8% -$22.7K
AMGN icon
150
Amgen
AMGN
$208B
$241K 0.05%
775
-154
-17% -$45.5K
3 4 5
6
7

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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 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.