We are live on ! Find out more
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
Cap. Flow
-$119M
Cap. Flow %
-22.62%
Top 10 Hldgs %
26.52%
Holding
369
New
22
Increased
52
Reduced
155
Closed
114

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.19M
2
AVB
AvalonBay Communities
AVB
+$2.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.25M
4
AMP icon
Ameriprise Financial
AMP
+$1.62M
5
EGO icon
Eldorado Gold
EGO
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
PM icon
Philip Morris
PM
+$4.79M
3
XOM icon
ExxonMobil
XOM
+$4.35M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
CBL
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
AAPL icon
1
Apple
AAPL
$4.67T
$23M 4.38%
79,542
-20,702
-21% -$5.92M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$15.6M 2.96%
77,786
-8,574
-10% -$1.76M
AMZN icon
3
Amazon
AMZN
$2.87T
$15.4M 2.92%
64,404
-702
-1% -$176K
MSFT icon
4
Microsoft
MSFT
$3.81T
$15M 2.87%
40,340
-8,684
-18% -$3.51M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.9M 2.65%
236,197
+38,040
+19% +$2.25M
JPM icon
6
JPMorgan Chase
JPM
$951B
$13.5M 2.58%
41,307
-5,126
-11% -$1.59M
SCHW
7
Charles Schwab
SCHW
$191B
$11.5M 2.19%
124,548
+7,191
+6% +$656K
TSM icon
8
TSMC
TSM
$2.17T
$11.3M 2.15%
23,679
-5,225
-18% -$2.12M
V icon
9
Visa
V
$712B
$10.1M 1.92%
29,361
+2,102
+8% +$675K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$9.89M 1.88%
17,559
-17
-0.1% -$10.4K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.87M 1.88%
169,625
+5,973
+4% +$348K
VZ icon
12
Verizon
VZ
$208B
$9.04M 1.72%
213,520
+23,214
+12% +$1.09M
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$8.46M 1.61%
166,840
+17,064
+11% +$865K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.44M 1.61%
16,864
-3,021
-15% -$1.45M
CBL
15
CBL Properties
CBL
$1.7B
$8.08M 1.54%
152,124
-75,096
-33% -$3.48M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$8.07M 1.54%
22,832
-1,193
-5% -$426K
ELV icon
17
Elevance Health
ELV
$85.5B
$7.87M 1.5%
20,350
+775
+4% +$287K
ALX
18
Alexander's
ALX
$1.38B
$7.14M 1.36%
25,913
+2,205
+9% +$551K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.93M 1.32%
19,396
+381
+2% +$137K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$434M
$6.83M 1.3%
154,381
+15,292
+11% +$677K
TFSL icon
21
TFS Financial
TFSL
$4.92B
$6.63M 1.26%
374,186
+47,354
+14% +$739K
PEP icon
22
PepsiCo
PEP
$193B
$6.51M 1.24%
48,106
+7,584
+19% +$1.13M
UNH icon
23
UnitedHealth
UNH
$353B
$6.23M 1.19%
14,999
-2,727
-15% -$1.01M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.76M 1.1%
253,307
+25,241
+11% +$575K
SW
25
Smurfit Westrock
SW
$25.3B
$5.72M 1.09%
123,600
+26,781
+28% +$1.11M
1
2 3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.