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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
+1.49%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23%
Holding
369
New
35
Increased
129
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.8M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.29M
4
KLAC icon
KLA
KLAC
+$1.28M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 15.14%
3 Consumer Discretionary 7.42%
4 Healthcare 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$15.5B
$330K 0.06%
1,839
+160
+10% +$27.3K
DRI icon
252
Darden Restaurants
DRI
$24.4B
$330K 0.05%
1,681
-56
-3% -$11.5K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$326K 0.05%
15,066
-2,014
-12% -$46.6K
MDU icon
254
MDU Resources
MDU
$4.3B
$326K 0.05%
+15,748
New +$323K
HOLX
255
DELISTED
Hologic
HOLX
$323K 0.05%
4,269
-214
-5% -$16.1K
SCHW
256
CALL
Charles Schwab
SCHW
$187B
$320K 0.05%
3,400
+500
+17% +$49K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$318K 0.05%
9,490
-752
-7% -$23.5K
FQAL icon
258
Fidelity Quality Factor ETF
FQAL
$1.46B
$318K 0.05%
4,383
– –
NTR icon
259
Nutrien
NTR
$30.7B
$318K 0.05%
4,212
+244
+6% +$17.4K
SYK icon
260
Stryker
SYK
$130B
$316K 0.05%
962
-73
-7% -$26.2K
MSM icon
261
MSC Industrial Direct
MSM
$6.86B
$314K 0.05%
3,406
+413
+14% +$37K
AVIG icon
262
Avantis Core Fixed Income ETF
AVIG
$1.96B
$314K 0.05%
+7,556
New +$317K
ARW icon
263
Arrow Electronics
ARW
$10.4B
$313K 0.05%
2,185
-64
-3% -$8.77K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$254B
$312K 0.05%
18,390
-1,872
-9% -$33.3K
AOS icon
265
A.O. Smith
AOS
$8.7B
$311K 0.05%
4,711
-267
-5% -$19.2K
GEV icon
266
GE Vernova
GEV
$264B
$305K 0.05%
350
-88
-20% -$68.7K
USB icon
267
US Bancorp
USB
$99.6B
$305K 0.05%
5,861
+39
+0.7% +$2.14K
ON icon
268
ON Semiconductor
ON
$19.3B
$304K 0.05%
4,909
+136
+3% +$8.54K
PBA icon
269
Pembina Pipeline
PBA
$27.6B
$302K 0.05%
6,747
+841
+14% +$35.7K
BMO icon
270
Bank of Montreal
BMO
$127B
$300K 0.05%
2,217
-117
-5% -$16.3K
ASML icon
271
ASML
ASML
$669B
$296K 0.05%
+224
New +$307K
FLMI icon
272
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$292K 0.05%
11,792
– –
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$289K 0.05%
3,592
-111
-3% -$9.22K
EME icon
274
Emcor
EME
$36B
$287K 0.05%
389
+20
+5% +$14.6K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$284K 0.05%
3,439
-2,713
-44% -$225K
9 10
11
12 13

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ETS
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SC
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Beverly Hills Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Beverly Hills Private Wealth held 369 positions worth $600M, up 2.7% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $19.5M of net new capital in Q1 2026, opening 35 new positions and adding to 129 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 251,657 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.8M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2026 buy was BlackRock MuniHoldings California Quality Fund: 251,657 shares worth $2.62M.
  • Beverly Hills Private Wealth added most to Visa in Q1 2026, an estimated $2.94M increase.
  • Beverly Hills Private Wealth's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.8M.
  • Beverly Hills Private Wealth fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $18.5M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $600M portfolio in Q1 2026.
  • Beverly Hills Private Wealth opened 35 new positions and closed 22 in Q1 2026.
  • Beverly Hills Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $600M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2026, filed 4 May 2026.