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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
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
PAA icon
226
Plains All American Pipeline
PAA
$18B
$232K 0.04%
10,434
– –
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.08B
$231K 0.04%
13,824
-2,225
-14% -$37.8K
PFF icon
228
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$229K 0.04%
7,500
– –
HSY icon
229
Hershey
HSY
$36B
$228K 0.04%
1,301
-8
-0.6% -$1.51K
TPZ
230
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$226K 0.04%
10,320
– –
STM icon
231
STMicroelectronics
STM
$44B
$225K 0.04%
+3,002
New +$181K
MPWR icon
232
Monolithic Power Systems
MPWR
$61.7B
$224K 0.04%
162
-247
-60% -$371K
MET icon
233
MetLife
MET
$61.3B
$219K 0.04%
2,592
-3,289
-56% -$265K
PSA icon
234
Public Storage
PSA
$58.5B
$219K 0.04%
+688
New +$210K
FLCA icon
235
Franklin FTSE Canada ETF
FLCA
$860M
$215K 0.04%
4,173
-85
-2% -$4.4K
BMY icon
236
Bristol-Myers Squibb
BMY
$136B
$214K 0.04%
3,707
-3,385
-48% -$194K
ETR icon
237
Entergy
ETR
$49.3B
$211K 0.04%
1,837
-2,795
-60% -$315K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.3B
$209K 0.04%
+863
New +$201K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.8B
$209K 0.04%
+530
New +$193K
FCFS icon
240
FirstCash
FCFS
$9.51B
$209K 0.04%
965
-1,430
-60% -$311K
TTE icon
241
TotalEnergies
TTE
$191B
$207K 0.04%
2,663
-7,958
-75% -$704K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.94B
$204K 0.04%
905
– –
ON icon
243
ON Semiconductor
ON
$28.3B
$204K 0.04%
2,157
-2,752
-56% -$282K
VMI icon
244
Valmont Industries
VMI
$9.19B
$203K 0.04%
351
-636
-64% -$320K
BSM icon
245
Black Stone Minerals
BSM
$3.14B
$183K 0.03%
13,100
– –
ZTR
246
Virtus Total Return Fund
ZTR
$342M
$161K 0.03%
23,628
-775
-3% -$5.24K
ERII icon
247
Energy Recovery
ERII
$397M
$136K 0.03%
15,100
– –
MFM
248
Aberdeen Municipal Income Fund
MFM
$221M
$129K 0.02%
+22,900
New +$124K
MGM icon
249
CALL
MGM Resorts International
MGM
$10.6B
$52.6K 0.01%
1,100
-100
-8% -$4.16K
SRG
250
Seritage Growth Properties
SRG
$119M
$44.7K 0.01%
17,000
– –
8 9
10
11 12

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BB
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DCM
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4WM
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SCP
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SDWIA
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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.