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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
CXH
276
DELISTED
MFS Investment Grade Municipal Trust
CXH
$282K 0.05%
+35,345
New +$287K
MWA icon
277
Mueller Water Products
MWA
$4.17B
$282K 0.05%
10,255
– –
CME icon
278
CME Group
CME
$94.8B
$281K 0.05%
953
+22
+2% +$6.54K
GFI icon
279
Gold Fields
GFI
$36.5B
$277K 0.05%
6,096
-1,104
-15% -$55.5K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$276K 0.05%
2,858
+140
+5% +$14.3K
MIDD icon
281
Middleby
MIDD
$6.08B
$275K 0.05%
+2,073
New +$314K
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.42B
$275K 0.05%
16,049
-600
-4% -$10.8K
VRT icon
283
Vertiv
VRT
$105B
$272K 0.05%
+1,086
New +$241K
HSY icon
284
Hershey
HSY
$36.6B
$272K 0.05%
1,309
-255
-16% -$53.8K
PG icon
285
Procter & Gamble
PG
$339B
$271K 0.05%
1,875
-1,175
-39% -$178K
DHI icon
286
D.R. Horton
DHI
$42.3B
$270K 0.04%
1,966
-252
-11% -$38.1K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$267K 0.04%
1,390
+282
+25% +$56.5K
WTFC icon
288
Wintrust Financial
WTFC
$10.7B
$266K 0.04%
1,917
-76
-4% -$11K
BVN icon
289
Compañía de Minas Buenaventura
BVN
$8.67B
$263K 0.04%
7,300
-1,662
-19% -$60K
RDNT icon
290
RadNet
RDNT
$5.69B
$263K 0.04%
4,700
– –
TM icon
291
Toyota
TM
$225B
$261K 0.04%
1,267
-580
-31% -$131K
CRL icon
292
Charles River Laboratories
CRL
$12.8B
$260K 0.04%
+1,505
New +$279K
CACI icon
293
CACI
CACI
$14.2B
$259K 0.04%
476
– –
EQNR icon
294
Equinor
EQNR
$92.4B
$257K 0.04%
+6,099
New +$184K
AKAM icon
295
Akamai
AKAM
$16.1B
$257K 0.04%
+2,234
New +$224K
EWBC icon
296
East-West Bancorp
EWBC
$18B
$256K 0.04%
2,402
-92
-4% -$10.4K
TFC icon
297
Truist Financial
TFC
$64B
$255K 0.04%
5,556
-312
-5% -$15.4K
VICI icon
298
VICI Properties
VICI
$29.4B
$252K 0.04%
+9,238
New +$264K
ATFV icon
299
Alger 35 ETF
ATFV
$234M
$252K 0.04%
8,028
-362
-4% -$12.2K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$251K 0.04%
5,497
– –
10 11
12
13 14

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CM
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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.