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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$246B
$325K 0.06%
20,381
-1,906
-9% -$28.2K
ATFV icon
252
Alger 35 ETF
ATFV
$238M
$322K 0.06%
+9,075
New +$290K
HOLX
253
DELISTED
Hologic
HOLX
$320K 0.06%
4,739
-160
-3% -$10.6K
TAK icon
254
Takeda Pharmaceutical
TAK
$52.9B
$319K 0.06%
21,772
-932
-4% -$13.8K
VICI icon
255
VICI Properties
VICI
$29.3B
$318K 0.06%
9,748
-339
-3% -$11.2K
KO icon
256
Coca-Cola
KO
$372B
$317K 0.06%
4,782
-29
-0.6% -$2K
HAS icon
257
Hasbro
HAS
$12.9B
$309K 0.05%
4,073
+167
+4% +$13K
MIDD icon
258
Middleby
MIDD
$6.27B
$308K 0.05%
2,314
-86
-4% -$11.9K
ROST icon
259
Ross Stores
ROST
$80.5B
$307K 0.05%
2,015
– –
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$158B
$306K 0.05%
18,289
+4,263
+30% +$68.3K
WBS icon
261
Webster Financial
WBS
$12.6B
$304K 0.05%
5,107
-201
-4% -$12K
EMR icon
262
Emerson Electric
EMR
$89B
$303K 0.05%
2,309
-242
-9% -$33K
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$302K 0.05%
+12,195
New +$296K
USB icon
264
US Bancorp
USB
$100B
$300K 0.05%
6,216
+493
+9% +$23.3K
GFI icon
265
Gold Fields
GFI
$30.5B
$300K 0.05%
+7,151
New +$222K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$299K 0.05%
+899
New +$286K
NTAP icon
267
NetApp
NTAP
$37.4B
$297K 0.05%
2,510
-20
-0.8% -$2.24K
BXP icon
268
Boston Properties
BXP
$11.3B
$295K 0.05%
3,962
-105
-3% -$7.41K
BWA icon
269
BorgWarner
BWA
$12.9B
$294K 0.05%
6,688
-403
-6% -$16.1K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$294K 0.05%
10,374
+220
+2% +$6.02K
HXL icon
271
Hexcel
HXL
$7.88B
$293K 0.05%
4,681
-138
-3% -$8.47K
MCHP icon
272
Microchip Technology
MCHP
$43.8B
$293K 0.05%
4,561
+586
+15% +$39.7K
HSY icon
273
Hershey
HSY
$36B
$293K 0.05%
1,564
– –
AVEM icon
274
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$292K 0.05%
3,887
-91
-2% -$6.5K
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$291K 0.05%
8,214
-1,562
-16% -$52.7K
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 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.