We are live on ! Find out more
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
FTS icon
301
Fortis
FTS
$27.9B
– –
-6,293
Closed -$351K
GATX icon
302
GATX Corp
GATX
$6.27B
– –
-2,626
Closed -$448K
GD icon
303
General Dynamics
GD
$103B
– –
-1,019
Closed -$350K
GFI icon
304
Gold Fields
GFI
$40.9B
– –
-6,096
Closed -$277K
GOVZ icon
305
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
– –
-14,131
Closed -$518K
HAS icon
306
Hasbro
HAS
$13.3B
– –
-4,562
Closed -$427K
HII icon
307
Huntington Ingalls Industries
HII
$11.6B
– –
-1,403
Closed -$533K
HLI icon
308
Houlihan Lokey
HLI
$9.3B
– –
-2,386
Closed -$343K
HMY icon
309
Harmony Gold Mining
HMY
$12.6B
– –
-15,232
Closed -$234K
HOLX
310
DELISTED
Hologic
HOLX
– –
-4,269
Closed -$323K
HXL icon
311
Hexcel
HXL
$7.17B
– –
-4,442
Closed -$359K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,602
Closed -$391K
IRM icon
313
Iron Mountain
IRM
$35B
– –
-3,956
Closed -$404K
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-4,589
Closed -$212K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,939
Closed -$409K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,003
Closed -$340K
KEP icon
317
Korea Electric Power
KEP
$15B
– –
-10,656
Closed -$152K
KO icon
318
Coca-Cola
KO
$386B
– –
-4,491
Closed -$342K
LAZ icon
319
Lazard
LAZ
$4.25B
– –
-4,921
Closed -$209K
LMT icon
320
Lockheed Martin
LMT
$130B
– –
-879
Closed -$531K
LYG icon
321
Lloyds Banking Group
LYG
$85.7B
– –
-41,680
Closed -$210K
MCHP icon
322
Microchip Technology
MCHP
$39.6B
– –
-6,900
Closed -$446K
MDT icon
323
Medtronic
MDT
$117B
– –
-4,526
Closed -$392K
MDU icon
324
MDU Resources
MDU
$4.16B
– –
-15,748
Closed -$326K
MIDD icon
325
Middleby
MIDD
$5.1B
– –
-2,073
Closed -$275K
11 12
13
14 15

Similar funds

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.