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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
USB icon
251
US Bancorp
USB
$101B
$311K 0.05%
5,822
-394
-6% -$19.4K
BCS icon
252
Barclays
BCS
$94.9B
$310K 0.05%
12,167
-81
-0.7% -$1.79K
BMY icon
253
Bristol-Myers Squibb
BMY
$135B
$306K 0.05%
5,673
+259
+5% +$12.5K
BMO icon
254
Bank of Montreal
BMO
$127B
$303K 0.05%
2,334
-985
-30% -$125K
BOX icon
255
Box
BOX
$4.39B
$302K 0.05%
10,085
-165
-2% -$5.18K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.05%
876
-23
-3% -$7.81K
BWA icon
257
BorgWarner
BWA
$12.9B
$299K 0.05%
6,644
-44
-0.7% -$1.93K
MPLX icon
258
MPLX
MPLX
$61.1B
$298K 0.05%
+5,579
New +$291K
FORM icon
259
FormFactor
FORM
$9.4B
$296K 0.05%
+5,306
New +$267K
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.44B
$295K 0.05%
16,649
-1,450
-8% -$26.6K
FLMI icon
261
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$293K 0.05%
11,792
-403
-3% -$10K
ATFV icon
262
Alger 35 ETF
ATFV
$237M
$293K 0.05%
8,390
-685
-8% -$24K
SCHW
263
CALL
Charles Schwab
SCHW
$185B
$290K 0.05%
2,900
– –
TFC icon
264
Truist Financial
TFC
$64.5B
$289K 0.05%
5,868
-285
-5% -$13.1K
GEV icon
265
GE Vernova
GEV
$271B
$286K 0.05%
438
+65
+17% +$39.6K
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$285K 0.05%
3,703
-184
-5% -$14.1K
HSY icon
267
Hershey
HSY
$35.8B
$285K 0.05%
1,564
– –
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.05%
1,488
– –
KMI icon
269
Kinder Morgan
KMI
$70.1B
$282K 0.05%
10,242
-132
-1% -$3.57K
SE icon
270
Sea Limited
SE
$68.8B
$282K 0.05%
2,207
-84
-4% -$12.4K
EWBC icon
271
East-West Bancorp
EWBC
$18.4B
$280K 0.05%
2,494
-48
-2% -$5.09K
WTFC icon
272
Wintrust Financial
WTFC
$11.1B
$279K 0.05%
1,993
-37
-2% -$4.92K
IYW icon
273
iShares US Technology ETF
IYW
$25.1B
$275K 0.05%
1,378
– –
KMB icon
274
Kimberly-Clark
KMB
$36.8B
$274K 0.05%
2,718
-655
-19% -$71.6K
SBSW icon
275
Sibanye-Stillwater
SBSW
$6.84B
$272K 0.05%
19,099
-108
-0.6% -$1.31K
9 10
11
12 13

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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.