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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
MCHP icon
276
Microchip Technology
MCHP
$40.3B
$280K 0.05%
+3,975
New +$218K
BXP icon
277
Boston Properties
BXP
$11.2B
$274K 0.05%
4,067
-362
-8% -$24.1K
ON icon
278
ON Semiconductor
ON
$31.8B
$274K 0.05%
5,221
-427
-8% -$18.6K
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$273K 0.05%
3,978
-361
-8% -$22.7K
HXL icon
280
Hexcel
HXL
$7.79B
$272K 0.05%
4,819
-504
-9% -$26.6K
NTAP icon
281
NetApp
NTAP
$35B
$270K 0.05%
2,530
-137
-5% -$13K
BCS icon
282
Barclays
BCS
$92.7B
$268K 0.05%
14,439
-1,279
-8% -$21.2K
RDNT icon
283
RadNet
RDNT
$5.02B
$267K 0.05%
4,700
– –
CBT icon
284
Cabot Corp
CBT
$4.54B
$267K 0.05%
3,556
-362
-9% -$27.7K
EWBC icon
285
East-West Bancorp
EWBC
$17.9B
$266K 0.05%
2,630
+122
+5% +$10.8K
FOUR icon
286
Shift4
FOUR
$4.2B
$265K 0.05%
2,670
– –
SCHW
287
CALL
Charles Schwab
SCHW
$183B
$265K 0.05%
2,900
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.05%
+1,488
New +$251K
CRL icon
289
Charles River Laboratories
CRL
$11.2B
$262K 0.05%
1,728
-185
-10% -$24.7K
WTFC icon
290
Wintrust Financial
WTFC
$10.8B
$261K 0.05%
2,102
-188
-8% -$21.6K
BSX icon
291
Boston Scientific
BSX
$69.5B
$260K 0.05%
2,420
-491
-17% -$49.7K
TFC icon
292
Truist Financial
TFC
$63.3B
$260K 0.05%
6,039
-1,405
-19% -$55K
HSY icon
293
Hershey
HSY
$35.2B
$260K 0.05%
1,564
– –
USB icon
294
US Bancorp
USB
$98.2B
$259K 0.05%
5,723
-758
-12% -$31.9K
PAM icon
295
Pampa Energía
PAM
$4.75B
$259K 0.05%
3,731
-276
-7% -$20.7K
ROST icon
296
Ross Stores
ROST
$80.5B
$257K 0.05%
2,015
– –
O icon
297
Realty Income
O
$59.6B
$256K 0.05%
4,445
+2
+0% +$113
BMY icon
298
Bristol-Myers Squibb
BMY
$133B
$254K 0.05%
5,496
-2,432
-31% -$119K
COP icon
299
ConocoPhillips
COP
$147B
$254K 0.05%
2,833
-240
-8% -$21.6K
LYG icon
300
Lloyds Banking Group
LYG
$89.5B
$253K 0.05%
59,450
-4,622
-7% -$18.4K
10 11
12
13 14

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WAM
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OCAM
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NPCM
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GP
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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.