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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
IYW icon
301
iShares US Technology ETF
IYW
$25.2B
$250K 0.04%
1,378
– –
INTC icon
302
Intel
INTC
$513B
$238K 0.04%
+5,383
New +$247K
HMY icon
303
Harmony Gold Mining
HMY
$12.3B
$234K 0.04%
15,232
-2,860
-16% -$56.5K
SON icon
304
Sonoco
SON
$5.74B
$234K 0.04%
+4,318
New +$222K
CBT icon
305
Cabot Corp
CBT
$4.52B
$234K 0.04%
3,101
-28
-0.9% -$2.03K
PAA icon
306
Plains All American Pipeline
PAA
$16.1B
$233K 0.04%
10,434
– –
NTAP icon
307
NetApp
NTAP
$37.2B
$231K 0.04%
2,256
-52
-2% -$5.28K
QGEN icon
308
Qiagen
QGEN
$8.72B
$229K 0.04%
+5,728
New +$271K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.04%
9,426
+986
+12% +$24K
PFF icon
310
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.04%
+7,500
New +$235K
TPZ
311
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$226K 0.04%
10,320
– –
BBCA icon
312
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$225K 0.04%
2,390
+30
+1% +$2.87K
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$224K 0.04%
+8,222
New +$227K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$9.42B
$224K 0.04%
+803
New +$231K
BOX icon
315
Box
BOX
$4.6B
$222K 0.04%
9,398
-687
-7% -$17.3K
CYD icon
316
China Yuchai International
CYD
$1.78B
$216K 0.04%
5,614
-1,098
-16% -$49K
BCS icon
317
Barclays
BCS
$94.1B
$216K 0.04%
10,201
-1,966
-16% -$47.9K
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$212K 0.04%
6,385
– –
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$212K 0.04%
4,589
-203
-4% -$9.46K
WEX icon
320
WEX
WEX
$6.31B
$212K 0.04%
+1,382
New +$216K
LYG icon
321
Lloyds Banking Group
LYG
$91.3B
$210K 0.03%
41,680
-3,615
-8% -$19.8K
LAZ icon
322
Lazard
LAZ
$4.31B
$209K 0.03%
4,921
+318
+7% +$15.6K
CDP icon
323
COPT Defense Properties
CDP
$4.21B
$209K 0.03%
6,831
-408
-6% -$12.7K
FLCA icon
324
Franklin FTSE Canada ETF
FLCA
$830M
$208K 0.03%
4,258
-212
-5% -$10.5K
EMN icon
325
Eastman Chemical
EMN
$8.42B
$206K 0.03%
+2,703
New +$195K
11 12
13
14 15

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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.