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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
ON icon
276
ON Semiconductor
ON
$31.4B
$258K 0.04%
4,773
-294
-6% -$15.1K
CME icon
277
CME Group
CME
$94.4B
$254K 0.04%
931
+151
+19% +$41K
CACI icon
278
CACI
CACI
$11.6B
$254K 0.04%
+476
New +$269K
MSM icon
279
MSC Industrial Direct
MSM
$7.08B
$252K 0.04%
2,993
-578
-16% -$50.1K
BVN icon
280
Compañía de Minas Buenaventura
BVN
$8.19B
$249K 0.04%
8,962
– –
ARW icon
281
Arrow Electronics
ARW
$11.6B
$248K 0.04%
2,249
-69
-3% -$7.84K
ADP icon
282
Automatic Data Processing
ADP
$108B
$248K 0.04%
963
-13
-1% -$3.46K
NTAP icon
283
NetApp
NTAP
$37.4B
$247K 0.04%
2,308
-202
-8% -$23.1K
OKE icon
284
Oneok
OKE
$55.2B
$246K 0.04%
+3,354
New +$238K
NTR icon
285
Nutrien
NTR
$32.1B
$245K 0.04%
3,968
+31
+0.8% +$1.82K
MWA icon
286
Mueller Water Products
MWA
$4.16B
$244K 0.04%
10,255
– –
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$244K 0.04%
5,497
– –
DVA icon
288
DaVita
DVA
$14.6B
$242K 0.04%
2,132
+141
+7% +$17.1K
COP icon
289
ConocoPhillips
COP
$144B
$241K 0.04%
2,573
-260
-9% -$23.5K
LYG icon
290
Lloyds Banking Group
LYG
$90.3B
$240K 0.04%
45,295
-13,775
-23% -$66.7K
SPE.PRC
291
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$240K 0.04%
+9,697
New +$241K
CYD icon
292
China Yuchai International
CYD
$1.81B
$238K 0.04%
6,712
– –
CCI icon
293
Crown Castle
CCI
$33.9B
$238K 0.04%
2,680
-7,454
-74% -$686K
ALB icon
294
Albemarle
ALB
$14.2B
$237K 0.04%
+1,679
New +$191K
ABVX
295
Abivax
ABVX
$10.9B
$235K 0.04%
+1,743
New +$190K
BSX icon
296
Boston Scientific
BSX
$71.1B
$232K 0.04%
2,432
+12
+0.5% +$1.18K
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$231K 0.04%
6,385
-1,829
-22% -$66.3K
BXP icon
298
Boston Properties
BXP
$11.3B
$227K 0.04%
3,360
-602
-15% -$42.8K
EME icon
299
Emcor
EME
$36.2B
$226K 0.04%
+369
New +$239K
PBA icon
300
Pembina Pipeline
PBA
$28.1B
$225K 0.04%
5,906
+671
+13% +$25.8K
10 11
12
13 14

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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.