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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
O icon
301
Realty Income
O
$58.7B
$225K 0.04%
3,985
-436
-10% -$25.2K
TSLA icon
302
Tesla
TSLA
$1.29T
$224K 0.04%
497
-2
-0.4% -$887
LAZ icon
303
Lazard
LAZ
$4.26B
$224K 0.04%
4,603
-730
-14% -$36.4K
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$223K 0.04%
4,792
-168
-3% -$7.85K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$221K 0.04%
1,589
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$220K 0.04%
1,108
-1,027
-48% -$202K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.04%
1,527
-1
-0.1% -$144
BBCA icon
308
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$219K 0.04%
2,360
+16
+0.7% +$1.42K
CX icon
309
Cemex
CX
$16.8B
$217K 0.04%
18,864
-162
-0.9% -$1.68K
FLCA icon
310
Franklin FTSE Canada ETF
FLCA
$814M
$216K 0.04%
4,470
-168
-4% -$7.79K
RYAAY icon
311
Ryanair
RYAAY
$31.2B
$215K 0.04%
+2,980
New +$194K
TIGR
312
UP Fintech Holding
TIGR
$854M
$213K 0.04%
22,243
+203
+0.9% +$1.94K
TPZ
313
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$210K 0.04%
10,320
– –
ARES icon
314
Ares Management
ARES
$32.2B
$210K 0.04%
1,300
-4,001
-75% -$623K
CBT icon
315
Cabot Corp
CBT
$4.23B
$207K 0.04%
3,129
-332
-10% -$22.1K
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.04%
8,440
+41
+0.5% +$1K
ASND icon
317
Ascendis Pharma A/S
ASND
$16B
$204K 0.04%
+958
New +$198K
ERII icon
318
Energy Recovery
ERII
$470M
$204K 0.03%
15,100
– –
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.03%
+1,984
New +$205K
CDP icon
320
COPT Defense Properties
CDP
$4.29B
$201K 0.03%
7,239
-208
-3% -$6K
VNET
321
VNET Group
VNET
$2.06B
$196K 0.03%
23,144
+218
+1% +$2.02K
KVUE icon
322
Kenvue
KVUE
$37.5B
$188K 0.03%
10,927
-193
-2% -$3.15K
PAA icon
323
Plains All American Pipeline
PAA
$16.6B
$187K 0.03%
10,434
– –
KEP icon
324
Korea Electric Power
KEP
$15.8B
$180K 0.03%
10,928
-1,995
-15% -$31.6K
ZTR
325
Virtus Total Return Fund
ZTR
$337M
$170K 0.03%
26,947
-56,499
-68% -$364K
11 12
13
14 15

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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.