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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
QGEN icon
276
Qiagen
QGEN
$8.73B
$289K 0.05%
6,459
-265
-4% -$12.7K
ADP icon
277
Automatic Data Processing
ADP
$108B
$287K 0.05%
976
+62
+7% +$18.7K
LAZ icon
278
Lazard
LAZ
$4.26B
$281K 0.05%
5,333
+762
+17% +$41.1K
TFC icon
279
Truist Financial
TFC
$64.3B
$281K 0.05%
6,153
+114
+2% +$5.14K
GBDC icon
280
Golub Capital BDC
GBDC
$3.41B
$281K 0.05%
20,516
+1,200
+6% +$17.7K
ARW icon
281
Arrow Electronics
ARW
$11.6B
$280K 0.05%
2,318
-70
-3% -$8.81K
CYD icon
282
China Yuchai International
CYD
$1.81B
$278K 0.05%
+6,712
New +$203K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.05%
1,488
– –
SCHW
284
CALL
Charles Schwab
SCHW
$185B
$277K 0.05%
2,900
– –
EWBC icon
285
East-West Bancorp
EWBC
$18.3B
$271K 0.05%
2,542
-88
-3% -$9.26K
IYW icon
286
iShares US Technology ETF
IYW
$25.1B
$270K 0.05%
1,378
-342
-20% -$62.6K
WTFC icon
287
Wintrust Financial
WTFC
$11B
$269K 0.05%
2,030
-72
-3% -$9.51K
O icon
288
Realty Income
O
$58.7B
$269K 0.05%
4,421
-24
-0.5% -$1.4K
LYG icon
289
Lloyds Banking Group
LYG
$90.3B
$268K 0.05%
59,070
-380
-0.6% -$1.66K
COP icon
290
ConocoPhillips
COP
$144B
$268K 0.05%
2,833
– –
DVA icon
291
DaVita
DVA
$14.6B
$265K 0.05%
+1,991
New +$273K
CBT icon
292
Cabot Corp
CBT
$4.23B
$263K 0.05%
3,461
-95
-3% -$7.41K
MWA icon
293
Mueller Water Products
MWA
$4.16B
$262K 0.05%
10,255
– –
BCS icon
294
Barclays
BCS
$94.5B
$253K 0.04%
12,248
-2,191
-15% -$43.4K
ON icon
295
ON Semiconductor
ON
$31.4B
$250K 0.04%
5,067
-154
-3% -$8.11K
BMY icon
296
Bristol-Myers Squibb
BMY
$135B
$244K 0.04%
5,414
-82
-1% -$3.83K
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$8.91B
$243K 0.04%
868
-70
-7% -$19K
OMC icon
298
Omnicom Group
OMC
$22.4B
$241K 0.04%
2,950
-208
-7% -$15.7K
SAP icon
299
SAP
SAP
$226B
$240K 0.04%
900
-161
-15% -$45.3K
VNET
300
VNET Group
VNET
$2.06B
$237K 0.04%
22,926
-3,821
-14% -$32.2K
10 11
12
13 14

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OCAM
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NPCM
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ERWM
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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.