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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
+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
SCHJ icon
151
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$304K 0.06%
+12,240
New +$301K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.7B
$295K 0.05%
12,054
+66
+0.6% +$1.49K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.8B
$290K 0.05%
3,260
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$286K 0.05%
1,940
– –
VTES icon
155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$271K 0.05%
+2,689
New +$269K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.3B
$263K 0.05%
750
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.05%
+5,216
New +$258K
VGUS
158
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$261K 0.05%
+3,462
New +$261K
DE icon
159
Deere & Co
DE
$165B
$261K 0.05%
514
– –
TRGP icon
160
Targa Resources
TRGP
$57.3B
$256K 0.05%
1,471
-772
-34% -$130K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.05%
+5,000
New +$254K
BDX icon
162
Becton Dickinson
BDX
$46.4B
$254K 0.05%
1,475
-1,100
-43% -$202K
BRO icon
163
Brown & Brown
BRO
$25.3B
$253K 0.05%
2,284
-186
-8% -$20.9K
CSX icon
164
CSX Corp
CSX
$93.6B
$250K 0.05%
7,657
-2,400
-24% -$72.2K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$245K 0.05%
1,820
– –
APH icon
166
Amphenol
APH
$187B
$243K 0.04%
+2,463
New +$201K
ARCC icon
167
Ares Capital
ARCC
$13.6B
$226K 0.04%
10,287
-738
-7% -$15.7K
AEP icon
168
American Electric Power
AEP
$71.6B
$226K 0.04%
2,175
– –
CBOE icon
169
Cboe Global Markets
CBOE
$31.7B
$222K 0.04%
950
– –
MCK icon
170
McKesson
MCK
$106B
$220K 0.04%
300
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$218K 0.04%
1,636
– –
SCMB icon
172
Schwab Municipal Bond ETF
SCMB
$3.99B
$217K 0.04%
+8,625
New +$216K
AMGN icon
173
Amgen
AMGN
$212B
$216K 0.04%
775
– –
ACN icon
174
Accenture
ACN
$107B
– –
-773
Closed -$241K
CMCSA icon
175
Comcast
CMCSA
$87.3B
– –
-6,236
Closed -$230K
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 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.