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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
+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 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
AAPL icon
1
Apple
AAPL
$4.79T
$35.1M 5.46%
129,233
+10,930
+9% +$2.93M
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.7M 5.39%
71,749
+4,337
+6% +$2.17M
AMZN icon
3
Amazon
AMZN
$2.63T
$28.5M 4.43%
123,404
+6,612
+6% +$1.51M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$26.5M 4.12%
142,216
+13,749
+11% +$2.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$25M 3.89%
79,953
+1,006
+1% +$287K
JPM icon
6
JPMorgan Chase
JPM
$926B
$20.8M 3.24%
64,653
+2,616
+4% +$810K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$20.2M 3.14%
278,472
+6,436
+2% +$468K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$17.5M 2.72%
55,730
+4,636
+9% +$1.33M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 2.61%
24,621
-3,360
-12% -$2.27M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$15.7M 2.44%
60,785
+3,451
+6% +$884K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 2.42%
129,411
+8,206
+7% +$981K
BX icon
12
Blackstone
BX
$150B
$14.4M 2.23%
93,220
+205
+0.2% +$31.2K
LLY icon
13
Eli Lilly
LLY
$1.04T
$14.3M 2.22%
13,281
+758
+6% +$725K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$12.6M 1.95%
19,030
+2,687
+16% +$1.79M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$11.9M 1.85%
35,505
+9,929
+39% +$3.3M
MA icon
16
Mastercard
MA
$470B
$11.7M 1.81%
20,418
+1,049
+5% +$586K
ABBV icon
17
AbbVie
ABBV
$448B
$11.4M 1.77%
49,920
+1,849
+4% +$421K
ABT icon
18
Abbott
ABT
$175B
$11M 1.7%
87,460
+2,548
+3% +$325K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.16M 1.42%
18,230
+1,957
+12% +$974K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$8.8M 1.37%
14,028
+1,742
+14% +$1.08M
RTX icon
21
RTX Corp
RTX
$262B
$8.11M 1.26%
44,210
+2,374
+6% +$412K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$7.83M 1.22%
31,814
-410
-1% -$101K
TJX icon
23
TJX Companies
TJX
$172B
$7.03M 1.09%
45,780
+4,470
+11% +$661K
NEE icon
24
NextEra Energy
NEE
$186B
$6.91M 1.07%
86,060
+10,683
+14% +$885K
CRM icon
25
Salesforce
CRM
$133B
$6.69M 1.04%
25,255
+1,557
+7% +$387K
1
2 3 4 5

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AMG
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ACP
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RIS
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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 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.