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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
+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
MPLX icon
326
MPLX
MPLX
$60.1B
– –
-6,101
Closed -$348K
MSM icon
327
MSC Industrial Direct
MSM
$6.66B
– –
-3,406
Closed -$314K
MUFG icon
328
Mitsubishi UFJ Financial
MUFG
$258B
– –
-18,390
Closed -$312K
NDAQ icon
329
Nasdaq
NDAQ
$55.5B
– –
-7,636
Closed -$648K
NGG icon
330
National Grid
NGG
$79.8B
– –
-5,848
Closed -$495K
NI icon
331
NiSource
NI
$19.5B
– –
-7,162
Closed -$334K
NTAP icon
332
NetApp
NTAP
$36.7B
– –
-2,256
Closed -$231K
NTR icon
333
Nutrien
NTR
$35.1B
– –
-4,212
Closed -$318K
OKE icon
334
Oneok
OKE
$59.7B
– –
-3,881
Closed -$351K
PBA icon
335
Pembina Pipeline
PBA
$27.9B
– –
-6,747
Closed -$302K
PFE icon
336
Pfizer
PFE
$159B
– –
-16,264
Closed -$457K
QGEN icon
337
Qiagen
QGEN
$8.9B
– –
-5,728
Closed -$229K
QSR icon
338
Restaurant Brands International
QSR
$27.3B
– –
-18,861
Closed -$1.39M
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,390
Closed -$267K
RGA icon
340
Reinsurance Group of America
RGA
$16B
– –
-2,301
Closed -$470K
RY icon
341
Royal Bank of Canada
RY
$283B
– –
-2,808
Closed -$454K
SBAC icon
342
SBA Communications
SBAC
$20.3B
– –
-1,181
Closed -$203K
SBSW icon
343
Sibanye-Stillwater
SBSW
$8.56B
– –
-15,325
Closed -$189K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,409
Closed -$206K
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,177
Closed -$339K
SNA icon
346
Snap-on
SNA
$20.3B
– –
-1,276
Closed -$463K
SNOW icon
347
Snowflake
SNOW
$114B
– –
-3,138
Closed -$473K
SNY icon
348
Sanofi
SNY
$107B
– –
-14,891
Closed -$717K
SON icon
349
Sonoco
SON
$5.58B
– –
-4,318
Closed -$234K
SPGI icon
350
S&P Global
SPGI
$131B
– –
-1,985
Closed -$844K
11 12 13
14
15

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DAM
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A
Alongside Austin, Texas $525M AUM
BB
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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
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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.