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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
+8.87%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
+$32.5M
Cap. Flow %
6%
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
54
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
NVDA icon
NVIDIA
NVDA
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
5
TYL icon
Tyler Technologies
TYL
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.61M
2
ELV icon
Elevance Health
ELV
+$848K
3
AZN icon
AstraZeneca
AZN
+$693K
4
V icon
Visa
V
+$609K
5
AMT icon
American Tower
AMT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.33%
3 Healthcare 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$33M 6.09%
66,345
+3,245
+5% +$1.41M
AMZN icon
2
Amazon
AMZN
$2.61T
$25.1M 4.63%
114,318
+5,061
+5% +$1M
AAPL icon
3
Apple
AAPL
$4.76T
$23.9M 4.42%
116,636
+1,469
+1% +$297K
NVDA icon
4
NVIDIA
NVDA
$5.17T
$19.7M 3.63%
124,482
+28,665
+30% +$3.61M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 3.56%
275,496
-296
-0.1% -$19.4K
JPM icon
6
JPMorgan Chase
JPM
$923B
$18.2M 3.36%
62,816
+1,366
+2% +$349K
BX icon
7
Blackstone
BX
$150B
$14.5M 2.68%
97,196
+366
+0.4% +$50.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 2.59%
79,695
+2,521
+3% +$413K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 2.57%
127,202
-1,463
-1% -$151K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$13.2M 2.44%
55,832
-1,329
-2% -$296K
ABT icon
11
Abbott
ABT
$176B
$11.6M 2.14%
85,348
+1,249
+1% +$165K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$10.2M 1.89%
13,853
+1,969
+17% +$1.22M
MA icon
13
Mastercard
MA
$471B
$10M 1.85%
17,837
+1,273
+8% +$704K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.98M 1.66%
14,542
+5,936
+69% +$3.39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$8.86M 1.64%
49,952
+1,910
+4% +$316K
ABBV icon
16
AbbVie
ABBV
$448B
$8.68M 1.6%
46,771
+2,693
+6% +$500K
LLY icon
17
Eli Lilly
LLY
$1.04T
$8.11M 1.5%
10,403
+1,415
+16% +$1.1M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$7.88M 1.45%
25,925
+4,665
+22% +$1.31M
HON icon
19
Honeywell
HON
$73.6B
$7.38M 1.36%
33,615
+2,696
+9% +$546K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 1.34%
14,948
+901
+6% +$458K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.8B
$6.56M 1.21%
30,398
-497
-2% -$100K
CRM icon
22
Salesforce
CRM
$133B
$6.09M 1.12%
22,343
+2,565
+13% +$686K
ROP icon
23
Roper Technologies
ROP
$34B
$5.88M 1.09%
10,379
+1,098
+12% +$620K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$980B
$5.74M 1.06%
10,108
+1,302
+15% +$684K
INTU icon
25
Intuit
INTU
$78.1B
$5.66M 1.04%
7,183
+953
+15% +$645K
1
2 3 4 5

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AMG
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ACP
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RIS
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KFAS
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Burling Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Burling Wealth Partners held 182 positions worth $542M, up 14% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Burling Wealth Partners deployed $32.5M of net new capital in Q2 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 30,207 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $848K trimmed.

  • Burling Wealth Partners's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 30,207 shares worth $3.34M.
  • Burling Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.89M increase.
  • Burling Wealth Partners's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $848K.
  • Burling Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.61M.
  • Burling Wealth Partners's ten largest holdings make up 36% of its $542M portfolio in Q2 2025.
  • Burling Wealth Partners opened 17 new positions and closed 9 in Q2 2025.
  • Burling Wealth Partners's portfolio value rose 14% quarter-over-quarter to $542M.

Based on Burling Wealth Partners's 13F filing for Q2 2025, filed 8 Aug 2025.