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
WMT icon
126
Walmart Inc
WMT
$885B
$584K 0.09%
5,245
+1,871
+55% +$201K
ADI icon
127
Analog Devices
ADI
$179B
$572K 0.09%
2,109
+396
+23% +$99.5K
BLK icon
128
Blackrock
BLK
$169B
$539K 0.08%
504
-2
-0.4% -$2.19K
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$530K 0.08%
380
– –
BN icon
130
Brookfield
BN
$104B
$524K 0.08%
11,412
-1,319
-10% -$60.1K
AMGN icon
131
Amgen
AMGN
$208B
$486K 0.08%
1,485
+710
+92% +$225K
CAT icon
132
Caterpillar
CAT
$375B
$484K 0.08%
845
-25
-3% -$13.9K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$484K 0.08%
+8,832
New +$471K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$483K 0.08%
853
-1
-0.1% -$532
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$476K 0.07%
+5,622
New +$471K
MS icon
136
Morgan Stanley
MS
$331B
$475K 0.07%
2,674
+189
+8% +$31.5K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K 0.07%
+6,020
New +$475K
QCOM icon
138
Qualcomm
QCOM
$155B
$462K 0.07%
2,702
+20
+0.7% +$3.43K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.07%
+8,475
New +$449K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$446K 0.07%
4,441
-22,463
-83% -$2.26M
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$440K 0.07%
5,042
-3,815
-43% -$341K
TDG icon
142
TransDigm Group
TDG
$70.2B
$432K 0.07%
325
-34
-9% -$44.6K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$429K 0.07%
5,274
+2,454
+87% +$199K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$421K 0.07%
1,990
– –
PANW icon
145
Palo Alto Networks
PANW
$270B
$416K 0.06%
2,257
+709
+46% +$143K
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.6B
$412K 0.06%
17,157
– –
AXP icon
147
American Express
AXP
$227B
$390K 0.06%
1,055
+16
+2% +$5.73K
CB icon
148
Chubb
CB
$135B
$387K 0.06%
1,240
-10
-0.8% -$2.92K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$384K 0.06%
3,999
-110
-3% -$10.4K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$368K 0.06%
1,895
+520
+38% +$99K
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 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.