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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$473K 0.08%
359
-78
-18% -$112K
ZG icon
127
Zillow
ZG
$7.94B
$467K 0.08%
6,279
– –
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$466K 0.08%
380
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$462K 0.08%
769
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$446K 0.07%
2,682
-946
-26% -$150K
KO icon
131
Coca-Cola
KO
$377B
$441K 0.07%
6,650
-160
-2% -$11K
ADI icon
132
Analog Devices
ADI
$179B
$421K 0.07%
1,713
-29
-2% -$6.97K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$415K 0.07%
1,990
– –
CAT icon
134
Caterpillar
CAT
$375B
$415K 0.07%
870
– –
FAST icon
135
Fastenal
FAST
$54.7B
$413K 0.07%
8,428
-1,500
-15% -$70.9K
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.6B
$399K 0.07%
17,157
-290
-2% -$6.55K
MS icon
137
Morgan Stanley
MS
$331B
$395K 0.07%
2,485
-1,545
-38% -$228K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$384K 0.06%
+4,109
New +$374K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$382K 0.06%
854
-38
-4% -$18.2K
CB icon
140
Chubb
CB
$135B
$353K 0.06%
1,250
-90
-7% -$24.8K
WMT icon
141
Walmart Inc
WMT
$885B
$348K 0.06%
3,374
-140
-4% -$13.9K
AXP icon
142
American Express
AXP
$227B
$345K 0.06%
1,039
-200
-16% -$63.6K
ADBE icon
143
Adobe
ADBE
$99.5B
$345K 0.06%
978
-771
-44% -$277K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$341K 0.06%
694
-528
-43% -$271K
VTES icon
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$340K 0.06%
3,339
+650
+24% +$66K
ADP icon
146
Automatic Data Processing
ADP
$106B
$340K 0.06%
1,157
-229
-17% -$68.9K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$323K 0.05%
665
-128
-16% -$59.6K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$320K 0.05%
+2,200
New +$308K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$318K 0.05%
12,054
– –
HWM icon
150
Howmet Aerospace
HWM
$113B
$317K 0.05%
1,613
-111
-6% -$20.2K
4 5
6
7 8

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AMG
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ACP
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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 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.