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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
CVX icon
251
CALL
Chevron
CVX
$396B
$33.2K 0.01%
200
– –
WOOF icon
252
Petco
WOOF
$771M
$27.7K 0.01%
10,200
– –
BHR
253
Braemar Hotels & Resorts
BHR
$139M
$24K ﹤0.01%
11,131
– –
LCTX icon
254
Lineage Cell Therapeutics
LCTX
$281M
$13.1K ﹤0.01%
10,000
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.37K ﹤0.01%
111
– –
ACN icon
256
Accenture
ACN
$116B
– –
-5,001
Closed -$992K
AEP icon
257
American Electric Power
AEP
$66.6B
– –
-3,788
Closed -$496K
AKAM icon
258
Akamai
AKAM
$15.4B
– –
-2,234
Closed -$257K
ALB icon
259
Albemarle
ALB
$16.2B
– –
-1,839
Closed -$330K
AMCR icon
260
Amcor
AMCR
$21.6B
– –
-8,634
Closed -$343K
AMT icon
261
American Tower
AMT
$82.1B
– –
-5,082
Closed -$877K
AOS icon
262
A.O. Smith
AOS
$8.21B
– –
-4,711
Closed -$311K
ARES icon
263
Ares Management
ARES
$32.1B
– –
-6,435
Closed -$702K
ARW icon
264
Arrow Electronics
ARW
$10.4B
– –
-2,185
Closed -$313K
ASML icon
265
ASML
ASML
$651B
– –
-224
Closed -$296K
AVIG icon
266
Avantis Core Fixed Income ETF
AVIG
$1.98B
– –
-7,556
Closed -$314K
AVTR icon
267
Avantor
AVTR
$9.86B
– –
-14,153
Closed -$111K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-15,066
Closed -$326K
BCS icon
269
Barclays
BCS
$90.2B
– –
-10,201
Closed -$216K
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-803
Closed -$224K
BMO icon
271
Bank of Montreal
BMO
$120B
– –
-2,217
Closed -$300K
BOX icon
272
Box
BOX
$4.8B
– –
-9,398
Closed -$222K
BTI icon
273
British American Tobacco
BTI
$121B
– –
-10,650
Closed -$623K
BVN icon
274
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-7,300
Closed -$263K
BWA icon
275
BorgWarner
BWA
$13.1B
– –
-6,381
Closed -$346K
9 10
11
12 13

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DAM
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A
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BB
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
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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
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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.