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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
-2.64%
1 Year Est. Return
+17.33%
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 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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$203K 0.03%
+670
New +$211K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.03%
1,822
– –
ACN icon
178
Accenture
ACN
$94.3B
– –
-1,252
Closed -$336K
ADP icon
179
Automatic Data Processing
ADP
$102B
– –
-922
Closed -$237K
AMP icon
180
Ameriprise Financial
AMP
$47.6B
– –
-625
Closed -$306K
ARCC icon
181
Ares Capital
ARCC
$13.6B
– –
-10,287
Closed -$208K
ARES icon
182
Ares Management
ARES
$28.8B
– –
-25,445
Closed -$4.11M
BKNG icon
183
Booking.com
BKNG
$145B
– –
-6,625
Closed -$1.42M
CRM icon
184
Salesforce
CRM
$142B
– –
-25,255
Closed -$6.69M
EQIX icon
185
Equinix
EQIX
$103B
– –
-344
Closed -$264K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,710
Closed -$289K
VLTO icon
187
Veralto
VLTO
$23.2B
– –
-37,447
Closed -$3.74M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-1,814
Closed -$217K
ZG icon
189
Zillow
ZG
$7.32B
– –
-5,070
Closed -$346K
SOLS
190
Solstice Advanced Materials
SOLS
$9.62B
– –
-5,115
Closed -$248K
4 5 6 7
8

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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.