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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
CACI icon
276
CACI
CACI
$13.9B
– –
-476
Closed -$259K
CBRE icon
277
CBRE Group
CBRE
$43.7B
– –
-3,495
Closed -$473K
CBT icon
278
Cabot Corp
CBT
$4.32B
– –
-3,101
Closed -$234K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,022
Closed -$455K
CCI icon
280
Crown Castle
CCI
$32.4B
– –
-9,177
Closed -$746K
CDP icon
281
COPT Defense Properties
CDP
$4.15B
– –
-6,831
Closed -$209K
CGMS icon
282
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
– –
-8,222
Closed -$224K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$104B
– –
-3,748
Closed -$355K
CME icon
284
CME Group
CME
$103B
– –
-953
Closed -$281K
CRL icon
285
Charles River Laboratories
CRL
$13.9B
– –
-1,505
Closed -$260K
CRUS icon
286
Cirrus Logic
CRUS
$5.44B
– –
-2,887
Closed -$418K
CX icon
287
Cemex
CX
$15.7B
– –
-14,878
Closed -$170K
CXH
288
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-35,345
Closed -$282K
CYD icon
289
China Yuchai International
CYD
$1.43B
– –
-5,614
Closed -$216K
DHI icon
290
D.R. Horton
DHI
$41.2B
– –
-1,966
Closed -$270K
DHR icon
291
Danaher
DHR
$152B
– –
-3,976
Closed -$754K
DRI icon
292
Darden Restaurants
DRI
$24.5B
– –
-1,681
Closed -$330K
DUK icon
293
Duke Energy
DUK
$93.8B
– –
-2,616
Closed -$343K
DWX icon
294
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,910
Closed -$498K
DYNF icon
295
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-6,951
Closed -$404K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-4,554
Closed -$339K
EME icon
297
Emcor
EME
$32.6B
– –
-389
Closed -$287K
EMN icon
298
Eastman Chemical
EMN
$8.35B
– –
-2,703
Closed -$206K
EQNR icon
299
Equinor
EQNR
$98.2B
– –
-6,099
Closed -$257K
EWBC icon
300
East-West Bancorp
EWBC
$17.7B
– –
-2,402
Closed -$256K
10 11
12
13 14

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DAM
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A
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BB
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DCM
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4WM
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HW
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SCP
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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.