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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.04%
+8,399
New +$204K
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$204K 0.04%
+2,344
New +$195K
SHW icon
328
Sherwin-Williams
SHW
$87.8B
$204K 0.04%
588
-9
-2% -$3.17K
KVUE icon
329
Kenvue
KVUE
$37.5B
$180K 0.03%
11,120
-4,555
-29% -$93K
PAA icon
330
Plains All American Pipeline
PAA
$16.6B
$178K 0.03%
10,434
– –
AVTR icon
331
Avantor
AVTR
$9.25B
$175K 0.03%
14,009
-580
-4% -$7.47K
TU icon
332
Telus
TU
$15B
$175K 0.03%
11,077
-439
-4% -$7.12K
CX icon
333
Cemex
CX
$16.8B
$171K 0.03%
+19,026
New +$162K
KEP icon
334
Korea Electric Power
KEP
$15.8B
$169K 0.03%
+12,923
New +$176K
GRFS
335
Grifois
GRFS
$5.49B
$153K 0.03%
+15,361
New +$154K
AEG icon
336
Aegon
AEG
$13.9B
$143K 0.03%
17,851
-3,280
-16% -$24.5K
RLJ icon
337
RLJ Lodging Trust
RLJ
$1.89B
$75K 0.01%
10,419
– –
SRG
338
Seritage Growth Properties
SRG
$137M
$72.3K 0.01%
+17,000
New +$59.4K
MGM icon
339
CALL
MGM Resorts International
MGM
$11.7B
$41.6K 0.01%
1,200
– –
WOOF icon
340
Petco
WOOF
$845M
$39.5K 0.01%
10,200
-18,200
-64% -$60.9K
IP icon
341
International Paper
IP
$22.4B
$31.9K 0.01%
687
+112
+19% +$5.47K
BHR
342
Braemar Hotels & Resorts
BHR
$144M
$30.4K 0.01%
11,131
– –
LCTX icon
343
Lineage Cell Therapeutics
LCTX
$279M
$16.9K ﹤0.01%
+10,000
New +$11.8K
AKAM icon
344
Akamai
AKAM
$17.9B
– –
-2,621
Closed -$209K
ANSS
345
DELISTED
Ansys
ANSS
– –
-971
Closed -$341K
BMA icon
346
Banco Macro
BMA
$5.84B
– –
-4,070
Closed -$286K
CNC icon
347
Centene
CNC
$31.7B
– –
-3,932
Closed -$213K
CRM icon
348
Salesforce
CRM
$156B
– –
-1,716
Closed -$468K
EMN icon
349
Eastman Chemical
EMN
$8.45B
– –
-2,934
Closed -$219K
ERIC icon
350
Ericsson
ERIC
$33.7B
– –
-21,932
Closed -$186K
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.