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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$525M
1-Year Est. Return
24.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$75.4M
(-13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
369
New
22
Increased
52
Reduced
155
Closed
114
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
9.8
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$4.19M |
| 2 |
AvalonBay Communities
AVB
|
+$2.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.25M |
| 4 |
Ameriprise Financial
AMP
|
+$1.62M |
| 5 |
Eldorado Gold
EGO
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Philip Morris
PM
|
+$4.79M |
| 3 |
ExxonMobil
XOM
|
+$4.35M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
CBL Properties
CBL
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.56% |
| 2 | Technology | 18.6% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $23M | 4.38% |
79,542
-20,702
| -21% | -$5.92M |
2022 Q4
14 quarters
|
|
2
NVIDIA
NVDA
$5.52T
| $15.6M | 2.96% |
77,786
-8,574
| -10% | -$1.76M |
2022 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.79T
| $15.4M | 2.92% |
64,404
-702
| -1% | -$176K |
2022 Q4
14 quarters
|
|
|
4
Microsoft
MSFT
$4.04T
| $15M | 2.87% |
40,340
-8,684
| -18% | -$3.51M |
2022 Q4
14 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $13.9M | 2.65% |
236,197
+38,040
| +19% | +$2.25M |
2024 Q1
9 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $13.5M | 2.58% |
41,307
-5,126
| -11% | -$1.59M |
2022 Q4
14 quarters
|
|
7
Charles Schwab
SCHW
$166B
| $11.5M | 2.19% |
124,548
+7,191
| +6% | +$656K |
2022 Q4
14 quarters
|
|
8
TSMC
TSM
$2.31T
| $11.3M | 2.15% |
23,679
-5,225
| -18% | -$2.12M |
2022 Q4
14 quarters
|
|
9
Visa
V
$744B
| $10.1M | 1.92% |
29,361
+2,102
| +8% | +$675K |
2023 Q1
13 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.94T
| $9.89M | 1.88% |
17,559
-17
| -0.1% | -$10.4K |
2023 Q1
13 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.87M | 1.88% |
169,625
+5,973
| +4% | +$348K |
2023 Q3
11 quarters
|
|
12
Verizon
VZ
$181B
| $9.04M | 1.72% |
213,520
+23,214
| +12% | +$1.09M |
2022 Q4
14 quarters
|
|
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $8.46M | 1.61% |
166,840
+17,064
| +11% | +$865K |
2025 Q3
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.44M | 1.61% |
16,864
-3,021
| -15% | -$1.45M |
2022 Q4
14 quarters
|
|
|
15
CBL Properties
CBL
$1.49B
| $8.08M | 1.54% |
152,124
-75,096
| -33% | -$3.48M |
2023 Q4
10 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $8.07M | 1.54% |
22,832
-1,193
| -5% | -$426K |
2022 Q4
14 quarters
|
|
17
Elevance Health
ELV
$92.2B
| $7.87M | 1.5% |
20,350
+775
| +4% | +$287K |
2022 Q4
14 quarters
|
|
18
Alexander's
ALX
$1.21B
| $7.14M | 1.36% |
25,913
+2,205
| +9% | +$551K |
2025 Q1
5 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.93M | 1.32% |
19,396
+381
| +2% | +$137K |
2022 Q4
14 quarters
|
|
20
iShares GNMA Bond ETF
GNMA
$413M
| $6.83M | 1.3% |
154,381
+15,292
| +11% | +$677K |
2024 Q3
7 quarters
|
|
21
TFS Financial
TFSL
$4.54B
| $6.63M | 1.26% |
374,186
+47,354
| +14% | +$739K |
2025 Q4
2 quarters
|
|
22
PepsiCo
PEP
$173B
| $6.51M | 1.24% |
48,106
+7,584
| +19% | +$1.13M |
2022 Q4
14 quarters
|
|
23
UnitedHealth
UNH
$339B
| $6.23M | 1.19% |
14,999
-2,727
| -15% | -$1.01M |
2022 Q4
14 quarters
|
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $5.76M | 1.1% |
253,307
+25,241
| +11% | +$575K |
2023 Q4
10 quarters
|
|
25
Smurfit Westrock
SW
$21.7B
| $5.72M | 1.09% |
123,600
+26,781
| +28% | +$1.11M |
2024 Q3
7 quarters
|
|
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Beverly Hills Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Beverly Hills Private Wealth held 369 positions worth $525M, down 13% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beverly Hills Private Wealth withdrew a net $119M in Q2 2026, closing 114 positions and reducing 155 holdings. Its most notable exit was ExxonMobil, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Beverly Hills Private Wealth opened a new position in Ameriprise Financial worth $1.62M.
- Beverly Hills Private Wealth's largest Q2 2026 buy was Ameriprise Financial: 3,524 shares worth $1.62M.
- Beverly Hills Private Wealth added most to Vistra in Q2 2026, an estimated $4.19M increase.
- Beverly Hills Private Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $5.92M.
- Beverly Hills Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $4.35M.
- Beverly Hills Private Wealth's ten largest holdings make up 27% of its $525M portfolio in Q2 2026.
- Beverly Hills Private Wealth opened 22 new positions and closed 114 in Q2 2026.
- Beverly Hills Private Wealth's portfolio value fell 13% quarter-over-quarter to $525M.
Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.