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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
-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
DE icon
151
Deere & Co
DE
$160B
$241K 0.05%
514
-16
-3% -$7.49K
ACN icon
152
Accenture
ACN
$102B
$241K 0.05%
773
-329
-30% -$116K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.6B
$238K 0.05%
750
– –
AEP icon
154
American Electric Power
AEP
$69.6B
$238K 0.05%
2,175
-975
-31% -$98.8K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$237K 0.05%
1,347
-204
-13% -$38.5K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$236K 0.05%
504
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$230K 0.05%
6,236
-11,165
-64% -$403K
WDAY icon
158
Workday
WDAY
$39.6B
$223K 0.05%
954
-69
-7% -$17.6K
CBOE icon
159
Cboe Global Markets
CBOE
$32.5B
$215K 0.05%
+950
New +$197K
FICO icon
160
Fair Isaac
FICO
$24.3B
$208K 0.04%
113
-2
-2% -$3.7K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.43B
$205K 0.04%
4,000
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$204K 0.04%
+2,502
New +$200K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$204K 0.04%
1,636
+116
+8% +$15.5K
OWL icon
164
Blue Owl Capital
OWL
$6.96B
$203K 0.04%
10,107
-7,398
-42% -$166K
MCK icon
165
McKesson
MCK
$100B
$202K 0.04%
+300
New +$185K
APH icon
166
Amphenol
APH
$198B
– –
-3,075
Closed -$214K
USB icon
167
US Bancorp
USB
$98.2B
– –
-4,433
Closed -$212K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,928
Closed -$200K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,800
Closed -$202K
3 4 5 6
7

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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 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.