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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
+8.12%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$33.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.18%
Holding
369
New
29
Increased
75
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.43M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 15.54%
3 Consumer Discretionary 7.61%
4 Healthcare 6.96%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
PUT
International Paper
IP
$22.4B
$376K 0.07%
8,100
– –
FTS icon
227
Fortis
FTS
$28.9B
$375K 0.07%
7,394
-314
-4% -$15.4K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
$370K 0.07%
4,631
-616
-12% -$46.4K
GFR icon
229
Greenfire Resources
GFR
$748M
$367K 0.06%
79,331
-571
-0.7% -$2.67K
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$365K 0.06%
7,144
-2,564
-26% -$131K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$364K 0.06%
3,824
-706
-16% -$66.3K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$29.2B
$363K 0.06%
5,352
-1,870
-26% -$123K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.45B
$358K 0.06%
18,099
– –
RDNT icon
234
RadNet
RDNT
$5.45B
$358K 0.06%
4,700
– –
B
235
Barrick Mining
B
$64B
$354K 0.06%
+10,787
New +$273K
DUK icon
236
Duke Energy
DUK
$96.9B
$352K 0.06%
2,844
-13
-0.5% -$1.58K
QSR icon
237
Restaurant Brands International
QSR
$25.6B
$351K 0.06%
5,467
-105
-2% -$6.91K
TM icon
238
Toyota
TM
$224B
$350K 0.06%
1,833
+530
+41% +$99.9K
GD icon
239
General Dynamics
GD
$104B
$348K 0.06%
1,021
-125
-11% -$39.4K
NI icon
240
NiSource
NI
$21.4B
$348K 0.06%
8,037
+36
+0.4% +$1.49K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$342K 0.06%
5,190
-836
-14% -$52.1K
FQAL icon
242
Fidelity Quality Factor ETF
FQAL
$1.45B
$339K 0.06%
4,532
– –
DRI icon
243
Darden Restaurants
DRI
$23.4B
$338K 0.06%
1,773
-68
-4% -$14K
HMY icon
244
Harmony Gold Mining
HMY
$10.6B
$336K 0.06%
18,510
-3,084
-14% -$46.6K
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$333K 0.06%
3,012
-652
-18% -$71.9K
BOX icon
246
Box
BOX
$4.4B
$331K 0.06%
10,250
-387
-4% -$12.5K
MSM icon
247
MSC Industrial Direct
MSM
$7.08B
$329K 0.06%
3,571
-7
-0.2% -$624
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$329K 0.06%
17,086
-3,427
-17% -$59.9K
CVE.WS
249
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$327K 0.06%
26,516
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.06%
1,577
-343
-18% -$68.9K
8 9
10
11 12

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Beverly Hills Private Wealth held 369 positions worth $567M, up 6.2% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q3 2025 filing shows 29 new, 75 increased, 208 reduced and 26 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 87,856 shares worth $4.48M. The largest sale was News Corp Class B, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 87,856 shares worth $4.48M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.26M increase.
  • Beverly Hills Private Wealth's biggest Q3 2025 reduction was News Corp Class B, cutting an estimated $1.25M.
  • Beverly Hills Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $1.06M.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $567M portfolio in Q3 2025.
  • Beverly Hills Private Wealth opened 29 new positions and closed 26 in Q3 2025.
  • Beverly Hills Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $567M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.