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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
QGEN icon
251
Qiagen
QGEN
$8.54B
$323K 0.06%
6,724
-735
-10% -$32K
NI icon
252
NiSource
NI
$21.3B
$323K 0.06%
8,001
-918
-10% -$36K
SAP icon
253
SAP
SAP
$212B
$323K 0.06%
1,061
-37
-3% -$10.6K
HOLX
254
DELISTED
Hologic
HOLX
$319K 0.06%
4,899
-274
-5% -$16.4K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$319K 0.06%
9,776
-1,405
-13% -$41.6K
PNC icon
256
PNC Financial Services
PNC
$99.7B
$316K 0.06%
1,696
-56
-3% -$9.48K
FQAL icon
257
Fidelity Quality Factor ETF
FQAL
$1.41B
$316K 0.06%
4,532
-657
-13% -$42.9K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$315K 0.06%
20,513
-1,601
-7% -$23.1K
RELX icon
259
RELX
RELX
$61.8B
$313K 0.06%
5,767
-304
-5% -$16.1K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$253B
$306K 0.06%
22,287
-1,762
-7% -$22.8K
SBAC icon
261
SBA Communications
SBAC
$19.2B
$306K 0.06%
1,302
-139
-10% -$31.8K
ARW icon
262
Arrow Electronics
ARW
$11.1B
$304K 0.06%
2,388
-255
-10% -$29.3K
MSM icon
263
MSC Industrial Direct
MSM
$6.89B
$304K 0.06%
3,578
-177
-5% -$14K
WMB icon
264
Williams Companies
WMB
$87.5B
$302K 0.06%
4,812
-229
-5% -$13.5K
HMY icon
265
Harmony Gold Mining
HMY
$9.84B
$302K 0.06%
21,594
-1,397
-6% -$21.1K
YPF icon
266
YPF
YPF
$206B
$301K 0.06%
9,586
-533
-5% -$17.8K
KMI icon
267
Kinder Morgan
KMI
$71.7B
$299K 0.06%
10,154
+1
+0% +$27
ZTR
268
Virtus Total Return Fund
ZTR
$340M
$298K 0.06%
47,904
+966
+2% +$5.8K
IYW icon
269
iShares US Technology ETF
IYW
$23.6B
$298K 0.06%
1,720
-232
-12% -$35.2K
QFIN icon
270
Qfin Holdings
QFIN
$1.69B
$296K 0.06%
6,831
-343
-5% -$14.3K
WBS icon
271
Webster Financial
WBS
$12.5B
$290K 0.05%
5,308
-750
-12% -$37.4K
HAS icon
272
Hasbro
HAS
$13.2B
$288K 0.05%
3,906
+10
+0.3% +$631
BMA icon
273
Banco Macro
BMA
$5.88B
$286K 0.05%
4,070
-190
-4% -$15.7K
GBDC icon
274
Golub Capital BDC
GBDC
$3.34B
$283K 0.05%
19,316
-3,300
-15% -$48K
ADP icon
275
Automatic Data Processing
ADP
$106B
$282K 0.05%
914
+1
+0.1% +$307
9 10
11
12 13

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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 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.