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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
CRL icon
301
Charles River Laboratories
CRL
$11.3B
$237K 0.04%
1,512
-216
-13% -$34.3K
BSX icon
302
Boston Scientific
BSX
$71.1B
$236K 0.04%
2,420
– –
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$235K 0.04%
+5,497
New +$228K
TIGR
304
UP Fintech Holding
TIGR
$854M
$235K 0.04%
22,040
-3,759
-15% -$40.3K
AVB icon
305
AvalonBay Communities
AVB
$27B
$234K 0.04%
1,210
-418
-26% -$81.4K
ERII icon
306
Energy Recovery
ERII
$470M
$233K 0.04%
15,100
– –
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$232K 0.04%
4,960
-3,127
-39% -$145K
NTR icon
308
Nutrien
NTR
$32.1B
$231K 0.04%
+3,937
New +$229K
GEV icon
309
GE Vernova
GEV
$271B
$229K 0.04%
+373
New +$226K
WEX icon
310
WEX
WEX
$6.45B
$223K 0.04%
1,415
-201
-12% -$33.2K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.04%
1,589
-96
-6% -$13.4K
TSLA icon
312
Tesla
TSLA
$1.29T
$222K 0.04%
+499
New +$173K
BVN icon
313
Compañía de Minas Buenaventura
BVN
$8.19B
$218K 0.04%
+8,962
New +$168K
TPZ
314
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$217K 0.04%
10,320
– –
CDP icon
315
COPT Defense Properties
CDP
$4.29B
$216K 0.04%
7,447
-215
-3% -$6.18K
SBSW icon
316
Sibanye-Stillwater
SBSW
$6.77B
$216K 0.04%
+19,207
New +$168K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K 0.04%
+1,528
New +$202K
PBA icon
318
Pembina Pipeline
PBA
$28.1B
$212K 0.04%
5,235
-256
-5% -$9.66K
SBAC icon
319
SBA Communications
SBAC
$19.9B
$211K 0.04%
1,091
-211
-16% -$45.7K
CME icon
320
CME Group
CME
$94.4B
$211K 0.04%
+780
New +$212K
FLCA icon
321
Franklin FTSE Canada ETF
FLCA
$814M
$211K 0.04%
+4,638
New +$200K
ENX
322
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$210K 0.04%
+21,275
New +$200K
FOUR icon
323
Shift4
FOUR
$4.41B
$207K 0.04%
2,670
– –
FUTU icon
324
Futu Holdings
FUTU
$15.3B
$207K 0.04%
+1,188
New +$197K
AMCR icon
325
Amcor
AMCR
$21.8B
$206K 0.04%
5,036
-34
-0.7% -$1.52K
11 12
13
14 15

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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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.