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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$362K 0.07%
+6,026
New +$336K
FCFS icon
227
FirstCash
FCFS
$8.85B
$360K 0.07%
2,665
-125
-4% -$16K
GFR icon
228
Greenfire Resources
GFR
$795M
$356K 0.07%
79,902
+43,025
+117% +$202K
HII icon
229
Huntington Ingalls Industries
HII
$12.9B
$352K 0.07%
1,456
-98
-6% -$21.9K
TAK icon
230
Takeda Pharmaceutical
TAK
$54.6B
$351K 0.07%
22,704
-2,075
-8% -$30.7K
BTI icon
231
British American Tobacco
BTI
$131B
$349K 0.07%
7,383
+817
+12% +$36.2K
AOS icon
232
A.O. Smith
AOS
$8.17B
$348K 0.07%
5,312
-535
-9% -$35K
GGAL icon
233
Galicia Financial Group
GGAL
$7.99B
$346K 0.06%
6,869
-408
-6% -$23.4K
MIDD icon
234
Middleby
MIDD
$6.04B
$346K 0.06%
2,400
-215
-8% -$30.3K
VMI icon
235
Valmont Industries
VMI
$9.3B
$346K 0.06%
1,058
-111
-9% -$34K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.39B
$343K 0.06%
18,099
– –
ANSS
237
DELISTED
Ansys
ANSS
$341K 0.06%
971
-113
-10% -$37K
KO icon
238
Coca-Cola
KO
$377B
$340K 0.06%
4,811
-203
-4% -$14.5K
EMR icon
239
Emerson Electric
EMR
$83.9B
$340K 0.06%
2,551
-262
-9% -$30.1K
DUK icon
240
Duke Energy
DUK
$97.8B
$337K 0.06%
2,857
-309
-10% -$36.5K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$336K 0.06%
1,101
+100
+10% +$30.3K
GD icon
242
General Dynamics
GD
$104B
$334K 0.06%
1,146
-149
-12% -$41K
GVA icon
243
Granite Construction
GVA
$5.29B
$333K 0.06%
3,560
– –
AVB icon
244
AvalonBay Communities
AVB
$26.5B
$331K 0.06%
1,628
-5
-0.3% -$1.02K
VICI icon
245
VICI Properties
VICI
$29B
$329K 0.06%
10,087
-1,373
-12% -$43.7K
DHI icon
246
D.R. Horton
DHI
$40B
$329K 0.06%
2,548
-237
-9% -$29.2K
INFY icon
247
Infosys
INFY
$48.7B
$328K 0.06%
17,727
+128
+0.7% +$2.29K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.06%
531
– –
KVUE icon
249
Kenvue
KVUE
$36.9B
$328K 0.06%
15,675
-3,579
-19% -$81.4K
CRUS icon
250
Cirrus Logic
CRUS
$6.53B
$326K 0.06%
3,124
-316
-9% -$31K
8 9
10
11 12

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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.