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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$34.9M 5.78%
67,412
+1,067
+2% +$544K
AAPL icon
2
Apple
AAPL
$4.79T
$30.1M 4.99%
118,303
+1,667
+1% +$377K
AMZN icon
3
Amazon
AMZN
$2.63T
$25.6M 4.25%
116,792
+2,474
+2% +$560K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$24M 3.97%
128,467
+3,985
+3% +$695K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$20M 3.31%
272,036
-3,460
-1% -$248K
JPM icon
6
JPMorgan Chase
JPM
$926B
$19.6M 3.24%
62,037
-779
-1% -$232K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 3.18%
78,947
-748
-0.9% -$157K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.6M 3.09%
27,981
+13,439
+92% +$8.61M
BX icon
9
Blackstone
BX
$150B
$15.9M 2.63%
93,015
-4,181
-4% -$716K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 2.41%
57,334
+1,502
+3% +$373K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 2.38%
121,205
-5,997
-5% -$690K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$12.4M 2.06%
51,094
+1,142
+2% +$240K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$12M 1.99%
16,343
+2,490
+18% +$1.85M
ABT icon
14
Abbott
ABT
$175B
$11.4M 1.88%
84,912
-436
-0.5% -$57.2K
ABBV icon
15
AbbVie
ABBV
$448B
$11.1M 1.84%
48,071
+1,300
+3% +$265K
MA icon
16
Mastercard
MA
$470B
$11M 1.82%
19,369
+1,532
+9% +$880K
LLY icon
17
Eli Lilly
LLY
$1.04T
$9.56M 1.58%
12,523
+2,120
+20% +$1.58M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$8.39M 1.39%
25,576
-349
-1% -$110K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.18M 1.35%
16,273
+1,325
+9% +$642K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$7.8M 1.29%
32,224
+1,826
+6% +$419K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$7.52M 1.25%
12,286
+2,178
+22% +$1.28M
HON icon
22
Honeywell
HON
$73.8B
$7.21M 1.19%
36,317
+2,702
+8% +$564K
RTX icon
23
RTX Corp
RTX
$262B
$7M 1.16%
41,836
+5,993
+17% +$930K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.75M 1.12%
61,073
+30,866
+102% +$3.4M
TMUS icon
25
T-Mobile US
TMUS
$207B
$6.04M 1%
25,240
+5,855
+30% +$1.42M
1
2 3 4 5

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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.