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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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.03%
+8,776
New +$205K
ANSS
177
DELISTED
Ansys
ANSS
– –
-1,356
Closed -$476K
BRO icon
178
Brown & Brown
BRO
$23.6B
– –
-2,284
Closed -$253K
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
– –
-8,600
Closed -$483K
ELV icon
180
Elevance Health
ELV
$81.5B
– –
-1,419
Closed -$552K
FIS icon
181
Fidelity National Information Services
FIS
$23.1B
– –
-4,772
Closed -$388K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,000
Closed -$255K
MCK icon
183
McKesson
MCK
$100B
– –
-300
Closed -$220K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,216
Closed -$263K
TRGP icon
185
Targa Resources
TRGP
$58B
– –
-1,471
Closed -$256K
4 5 6 7
8

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KFAS
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RC
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TAM
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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.