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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
-1.83%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
+$726K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.6M
2
WM icon
Waste Management
WM
+$1.47M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M
4
VLTO icon
Veralto
VLTO
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.21M
2
FTAI icon
FTAI Aviation
FTAI
+$1.82M
3
ITW icon
Illinois Tool Works
ITW
+$1.79M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
MRK icon
Merck
MRK
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.13%
3 Healthcare 12.07%
4 Consumer Discretionary 7.67%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25.6M 5.39%
115,167
-3,593
-3% -$832K
MSFT icon
2
Microsoft
MSFT
$2.83T
$23.7M 4.99%
63,100
+1,178
+2% +$480K
AMZN icon
3
Amazon
AMZN
$2.52T
$20.8M 4.38%
109,257
+1,523
+1% +$330K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 3.75%
275,792
-6,372
-2% -$428K
JPM icon
5
JPMorgan Chase
JPM
$925B
$15.1M 3.17%
61,450
+888
+1% +$226K
BX icon
6
Blackstone
BX
$150B
$13.5M 2.85%
96,830
+1,117
+1% +$181K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 2.83%
128,665
-3,089
-2% -$349K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.4B
$12.7M 2.67%
57,161
+1,628
+3% +$389K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 2.51%
77,174
-946
-1% -$172K
ABT icon
10
Abbott
ABT
$175B
$11.2M 2.35%
84,099
-364
-0.4% -$46.3K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$10.4M 2.19%
95,817
+9,016
+10% +$1.14M
ABBV icon
12
AbbVie
ABBV
$454B
$9.24M 1.94%
44,078
+4,172
+10% +$811K
MA icon
13
Mastercard
MA
$466B
$9.08M 1.91%
16,564
+389
+2% +$212K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$7.51M 1.58%
48,042
+2,295
+5% +$420K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.48M 1.58%
14,047
+389
+3% +$189K
LLY icon
16
Eli Lilly
LLY
$1.06T
$7.42M 1.56%
8,988
+820
+10% +$682K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$6.85M 1.44%
11,884
+1,318
+12% +$850K
HON icon
18
Honeywell
HON
$78.3B
$6.17M 1.3%
30,919
+2,870
+10% +$581K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.1B
$6.16M 1.3%
30,895
+361
+1% +$78.3K
CME icon
20
CME Group
CME
$91.5B
$5.92M 1.25%
22,306
-2,810
-11% -$693K
PG icon
21
Procter & Gamble
PG
$341B
$5.89M 1.24%
34,569
-1,433
-4% -$240K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.84M 1.23%
21,260
+112
+0.5% +$32.5K
ROP icon
23
Roper Technologies
ROP
$36.3B
$5.47M 1.15%
9,281
+815
+10% +$457K
CRM icon
24
Salesforce
CRM
$130B
$5.31M 1.12%
19,778
+1,286
+7% +$400K
DHR icon
25
Danaher
DHR
$133B
$5.3M 1.12%
25,849
+472
+2% +$103K
1
2 3 4 5

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Burling Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Burling Wealth Partners held 169 positions worth $475M, down 3.1% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burling Wealth Partners's Q1 2025 filing shows 5 new, 54 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,508 shares worth $655K. The largest sale was UnitedHealth, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Burling Wealth Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,508 shares worth $655K.
  • Burling Wealth Partners added most to Zoetis in Q1 2025, an estimated $1.6M increase.
  • Burling Wealth Partners's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.21M.
  • Burling Wealth Partners fully exited Amphenol in Q1 2025, selling an estimated $214K.
  • Burling Wealth Partners's ten largest holdings make up 35% of its $475M portfolio in Q1 2025.
  • Burling Wealth Partners opened 5 new positions and closed 4 in Q1 2025.
  • Burling Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Burling Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.