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Burling Wealth Partners Portfolio holdings

AUM $683M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$25.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.31%
Holding
190
New
5
Increased
58
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
2
SARO
StandardAero Inc
SARO
+$3.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
ARES icon
Ares Management
ARES
+$4.11M
3
VLTO icon
Veralto
VLTO
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$307K 0.05%
2,383
-319
-12% -$46.6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$299K 0.05%
4,293
– –
SPGI icon
153
S&P Global
SPGI
$123B
$290K 0.05%
681
-902
-57% -$419K
DE icon
154
Deere & Co
DE
$163B
$290K 0.05%
514
– –
BR icon
155
Broadridge
BR
$18.2B
$289K 0.05%
1,778
-2,693
-60% -$512K
TDG icon
156
TransDigm Group
TDG
$71.9B
$287K 0.05%
248
-77
-24% -$101K
LNG icon
157
Cheniere Energy
LNG
$54.1B
$284K 0.05%
1,001
-73
-7% -$16.9K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.3B
$278K 0.05%
750
– –
CSX icon
159
CSX Corp
CSX
$92.3B
$276K 0.04%
6,719
-990
-13% -$38.8K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$276K 0.04%
598
-255
-30% -$129K
CBOE icon
161
Cboe Global Markets
CBOE
$31.1B
$267K 0.04%
950
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.04%
1,820
– –
IAU icon
163
iShares Gold Trust
IAU
$63.3B
$265K 0.04%
3,006
– –
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$258K 0.04%
5,344
+800
+18% +$39.6K
TXN icon
165
Texas Instruments
TXN
$259B
$258K 0.04%
1,328
-192
-13% -$38.9K
AEP icon
166
American Electric Power
AEP
$69.9B
$244K 0.04%
1,863
– –
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$243K 0.04%
2,399
-820
-25% -$83.6K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$237K 0.04%
1,636
– –
SCHJ icon
169
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$228K 0.04%
9,240
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.04%
2,560
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$109B
$222K 0.04%
2,340
– –
CTAS icon
172
Cintas
CTAS
$81.6B
$221K 0.04%
1,304
-189
-13% -$36.2K
ROK icon
173
Rockwell Automation
ROK
$53.5B
$215K 0.03%
600
– –
TSM icon
174
TSMC
TSM
$2.16T
$208K 0.03%
+614
New +$211K
ADBE icon
175
Adobe
ADBE
$102B
$204K 0.03%
840
-58
-6% -$16.1K
4 5 6
7
8

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CIA
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Burling Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Burling Wealth Partners held 190 positions worth $618M, down 3.9% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burling Wealth Partners's Q1 2026 filing shows 5 new, 58 increased, 82 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,027 shares worth $5.63M. The largest sale was Salesforce, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Burling Wealth Partners's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 51,027 shares worth $5.63M.
  • Burling Wealth Partners added most to StandardAero Inc in Q1 2026, an estimated $3.73M increase.
  • Burling Wealth Partners's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $2.99M.
  • Burling Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $6.69M.
  • Burling Wealth Partners's ten largest holdings make up 35% of its $618M portfolio in Q1 2026.
  • Burling Wealth Partners opened 5 new positions and closed 13 in Q1 2026.
  • Burling Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $618M.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.