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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
+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
FAST icon
151
Fastenal
FAST
$54.3B
$352K 0.05%
8,762
+334
+4% +$14.1K
ZG icon
152
Zillow
ZG
$7.9B
$346K 0.05%
5,070
-1,209
-19% -$85K
ACN icon
153
Accenture
ACN
$101B
$336K 0.05%
+1,252
New +$318K
HWM icon
154
Howmet Aerospace
HWM
$114B
$332K 0.05%
1,617
+4
+0.2% +$796
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.7B
$330K 0.05%
12,255
+201
+2% +$5.37K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$328K 0.05%
2,200
– –
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$327K 0.05%
3,219
-120
-4% -$12.2K
SCMB icon
158
Schwab Municipal Bond ETF
SCMB
$3.98B
$325K 0.05%
12,625
+2,000
+19% +$51.5K
ADBE icon
159
Adobe
ADBE
$99.1B
$314K 0.05%
898
-80
-8% -$27.2K
AMP icon
160
Ameriprise Financial
AMP
$48.4B
$306K 0.05%
625
-69
-10% -$32.7K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$301K 0.05%
1,940
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
$290K 0.05%
750
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.04%
+2,710
New +$289K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$289K 0.04%
+4,293
New +$288K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$282K 0.04%
1,820
– –
CTAS icon
166
Cintas
CTAS
$82B
$281K 0.04%
1,493
+197
+15% +$37.1K
CSX icon
167
CSX Corp
CSX
$93.4B
$279K 0.04%
7,709
+52
+0.7% +$1.86K
TXN icon
168
Texas Instruments
TXN
$253B
$264K 0.04%
1,520
-85
-5% -$14.6K
EQIX icon
169
Equinix
EQIX
$101B
$264K 0.04%
344
-395
-53% -$310K
SOLS
170
Solstice Advanced Materials
SOLS
$9.62B
$248K 0.04%
+5,115
New +$241K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$244K 0.04%
3,006
– –
DE icon
172
Deere & Co
DE
$161B
$239K 0.04%
514
– –
CBOE icon
173
Cboe Global Markets
CBOE
$32B
$238K 0.04%
950
– –
ADP icon
174
Automatic Data Processing
ADP
$105B
$237K 0.04%
922
-235
-20% -$62.6K
ROK icon
175
Rockwell Automation
ROK
$53.5B
$233K 0.04%
+600
New +$226K
4 5 6
7
8

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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 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.