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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
+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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$231K 0.04%
1,636
– –
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$230K 0.04%
9,240
-200
-2% -$4.98K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.04%
2,560
-700
-21% -$62.9K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.03%
1,814
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$215K 0.03%
1,863
+13
+0.7% +$1.53K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$213K 0.03%
4,544
-217
-5% -$10.1K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$108B
$212K 0.03%
+2,340
New +$201K
LNG icon
183
Cheniere Energy
LNG
$55.2B
$209K 0.03%
1,074
-194
-15% -$40.7K
ARCC icon
184
Ares Capital
ARCC
$13.5B
$208K 0.03%
10,287
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.03%
+1,822
New +$202K
FISV
186
Fiserv Inc
FISV
$28.8B
– –
-4,569
Closed -$589K
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,776
Closed -$205K
KDP icon
188
Keurig Dr Pepper
KDP
$42.3B
– –
-12,199
Closed -$311K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-61,073
Closed -$6.75M
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.