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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
+2.28%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.49%
Holding
359
New
16
Increased
84
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.5M
2
TFSL icon
TFS Financial
TFSL
+$4M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
NWS icon
News Corp Class B
NWS
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 15.68%
3 Consumer Discretionary 7.11%
4 Healthcare 6.87%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.55B
$350K 0.06%
2,954
-80
-3% -$9.85K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$29.1B
$349K 0.06%
4,887
-465
-9% -$32.3K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$348K 0.06%
5,460
+899
+20% +$55.4K
GD icon
229
General Dynamics
GD
$103B
$345K 0.06%
1,025
+4
+0.4% +$1.36K
HXL icon
230
Hexcel
HXL
$7.91B
$342K 0.06%
4,629
-52
-1% -$3.68K
RDNT icon
231
RadNet
RDNT
$5.22B
$335K 0.06%
4,700
– –
HOLX
232
DELISTED
Hologic
HOLX
$334K 0.06%
4,483
-256
-5% -$18.7K
APD icon
233
Air Products & Chemicals
APD
$64.9B
$334K 0.06%
1,351
-6,537
-83% -$1.66M
MBB icon
234
iShares MBS ETF
MBB
$39B
$333K 0.06%
3,498
-326
-9% -$31.1K
AOS icon
235
A.O. Smith
AOS
$8.36B
$333K 0.06%
4,978
-169
-3% -$11.4K
SNY icon
236
Sanofi
SNY
$103B
$331K 0.06%
6,840
-6,755
-50% -$335K
FQAL icon
237
Fidelity Quality Factor ETF
FQAL
$1.44B
$331K 0.06%
4,383
-149
-3% -$11.2K
TAK icon
238
Takeda Pharmaceutical
TAK
$52.7B
$331K 0.06%
21,230
-542
-2% -$7.75K
IRM icon
239
Iron Mountain
IRM
$36.4B
$329K 0.06%
3,967
-181
-4% -$16.9K
KO icon
240
Coca-Cola
KO
$370B
$325K 0.06%
4,646
-136
-3% -$9.48K
NI icon
241
NiSource
NI
$21B
$324K 0.06%
7,763
-274
-3% -$11.7K
DUK icon
242
Duke Energy
DUK
$95.6B
$323K 0.06%
2,755
-89
-3% -$10.9K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$248B
$321K 0.06%
20,262
-119
-0.6% -$1.84K
CHTR icon
244
Charter Communications
CHTR
$17.4B
$321K 0.06%
+1,539
New +$346K
DRI icon
245
Darden Restaurants
DRI
$23.3B
$320K 0.05%
1,737
-36
-2% -$6.56K
DHI icon
246
D.R. Horton
DHI
$41.2B
$320K 0.05%
2,218
-42
-2% -$6.39K
IP icon
247
PUT
International Paper
IP
$22.1B
$319K 0.05%
8,100
– –
WBS icon
248
Webster Financial
WBS
$12.7B
$315K 0.05%
5,004
-103
-2% -$6.12K
GFI icon
249
Gold Fields
GFI
$31B
$314K 0.05%
7,200
+49
+0.7% +$2.05K
SONY icon
250
Sony
SONY
$131B
$314K 0.05%
12,249
-24,212
-66% -$680K
8 9
10
11 12

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Beverly Hills Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Beverly Hills Private Wealth held 359 positions worth $584M, up 3.1% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q4 2025 filing shows 16 new, 84 increased, 196 reduced and 25 closed positions. Its largest new stake was TFS Financial: 291,767 shares worth $3.9M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2025 buy was TFS Financial: 291,767 shares worth $3.9M.
  • Beverly Hills Private Wealth added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $15.5M increase.
  • Beverly Hills Private Wealth's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
  • Beverly Hills Private Wealth fully exited Fidelity National Information Services in Q4 2025, selling an estimated $1.52M.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $584M portfolio in Q4 2025.
  • Beverly Hills Private Wealth opened 16 new positions and closed 25 in Q4 2025.
  • Beverly Hills Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.