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
+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
PANW icon
151
Palo Alto Networks
PANW
$270B
$315K 0.05%
1,548
+40
+3% +$7.66K
KDP icon
152
Keurig Dr Pepper
KDP
$42.3B
$311K 0.05%
12,199
-81,408
-87% -$2.55M
APH icon
153
Amphenol
APH
$198B
$305K 0.05%
2,463
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$299K 0.05%
1,940
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.05%
3,260
– –
LNG icon
156
Cheniere Energy
LNG
$55.2B
$298K 0.05%
1,268
-45
-3% -$10.6K
TXN icon
157
Texas Instruments
TXN
$252B
$295K 0.05%
1,605
-505
-24% -$98.7K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$284K 0.05%
750
– –
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$3.98B
$272K 0.05%
10,625
+2,000
+23% +$50.4K
CSX icon
160
CSX Corp
CSX
$93.4B
$272K 0.05%
7,657
– –
CTAS icon
161
Cintas
CTAS
$81.9B
$266K 0.04%
1,296
-168
-11% -$35.9K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$257K 0.04%
1,375
-100
-7% -$18.6K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$253K 0.04%
1,820
– –
AVGO icon
164
Broadcom
AVGO
$1.85T
$240K 0.04%
+728
New +$223K
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$235K 0.04%
9,440
-2,800
-23% -$69.5K
DE icon
166
Deere & Co
DE
$160B
$235K 0.04%
514
– –
CBOE icon
167
Cboe Global Markets
CBOE
$32.5B
$233K 0.04%
950
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$231K 0.04%
1,636
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.04%
+2,820
New +$215K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$221K 0.04%
+4,761
New +$213K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$219K 0.04%
+3,006
New +$196K
AMGN icon
172
Amgen
AMGN
$208B
$219K 0.04%
775
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.04%
+1,814
New +$208K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$210K 0.03%
10,287
– –
AEP icon
175
American Electric Power
AEP
$69.6B
$208K 0.03%
1,850
-325
-15% -$35.6K
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 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.