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
+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
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$483K 0.09%
8,600
-1,149
-12% -$58.5K
KO icon
127
Coca-Cola
KO
$383B
$482K 0.09%
6,810
– –
ANSS
128
DELISTED
Ansys
ANSS
$476K 0.09%
1,356
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.1B
$446K 0.08%
380
– –
TXN icon
130
Texas Instruments
TXN
$248B
$438K 0.08%
2,110
-414
-16% -$73.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$435K 0.08%
4,734
-225
-5% -$19.4K
ZG icon
132
Zillow
ZG
$7.85B
$430K 0.08%
+6,279
New +$416K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$430K 0.08%
1,410
+14
+1% +$4.24K
ADP icon
134
Automatic Data Processing
ADP
$109B
$427K 0.08%
1,386
-37
-3% -$11.4K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$424K 0.08%
769
+265
+53% +$132K
FAST icon
136
Fastenal
FAST
$54.8B
$417K 0.08%
9,928
– –
ADI icon
137
Analog Devices
ADI
$172B
$415K 0.08%
1,742
-284
-14% -$59.1K
AXP icon
138
American Express
AXP
$224B
$395K 0.07%
+1,239
New +$349K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$389K 0.07%
2,001
-255
-11% -$47.2K
FIS icon
140
Fidelity National Information Services
FIS
$24.2B
$388K 0.07%
4,772
-724
-13% -$56.3K
CB icon
141
Chubb
CB
$140B
$388K 0.07%
1,340
-35
-3% -$10.1K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.2B
$388K 0.07%
1,990
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$386K 0.07%
17,447
+176
+1% +$3.66K
WMT icon
144
Walmart Inc
WMT
$909B
$344K 0.06%
3,514
-550
-14% -$52.4K
CAT icon
145
Caterpillar
CAT
$361B
$338K 0.06%
870
-100
-10% -$33.3K
CTAS icon
146
Cintas
CTAS
$86.6B
$326K 0.06%
1,464
-264
-15% -$56.8K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$322K 0.06%
793
-145
-15% -$60.6K
HWM icon
148
Howmet Aerospace
HWM
$109B
$321K 0.06%
1,724
-662
-28% -$102K
LNG icon
149
Cheniere Energy
LNG
$54.2B
$320K 0.06%
1,313
-116
-8% -$26.9K
PANW icon
150
Palo Alto Networks
PANW
$256B
$309K 0.06%
1,508
-534
-26% -$99.2K
4 5
6
7 8

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 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.