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James Hadaway

Burling Wealth Partners, Llc

Assets Managed
$618.313M
Holdings
177
Last Quarter
2026 - Q1
Filed Date
2mo 4d ago
Growth Rate
-3.93%(2Q avg: 1.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Burling Wealth Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Burling Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 618.313M in assets, with a quarterly growth rate of -3.93% and a 2-quarter average growth rate of 1.32%. The portfolio is managed by James Hadaway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.61%
5.34%
$32.997M
130,018 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.4%
4.28%
$26.451M
71,455 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.26%
4.21%
$26.025M
124,957 shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.31%
4.11%
$25.374M
145,493 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.67%
3.55%
$21.916M
76,214 shares@ $287.57 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.45%
3.01%
$18.552M
63,068 shares@ $294.17 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -7.51%
3%
$18.491M
64,389 shares@ $287.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.71%
2.64%
$16.286M
25,042 shares@ $650.35 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.33%
2.62%
$16.139M
129,831 shares@ $124.32 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.69%
2.61%
$16.095M
56,109 shares@ $286.87 avg price

1-10 of 177