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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$206K 0.03%
1,409
-180
-11% -$26.8K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.03%
+683
New +$214K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.99B
$203K 0.03%
+905
New +$207K
SBAC icon
329
SBA Communications
SBAC
$19.5B
$203K 0.03%
+1,181
New +$221K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$201K 0.03%
1,991
+7
+0.4% +$715
BSM icon
331
Black Stone Minerals
BSM
$3B
$198K 0.03%
+13,100
New +$194K
SBSW icon
332
Sibanye-Stillwater
SBSW
$7.53B
$189K 0.03%
15,325
-3,774
-20% -$58.8K
VNET
333
VNET Group
VNET
$2.09B
$173K 0.03%
20,612
-2,532
-11% -$26.8K
CX icon
334
Cemex
CX
$16.3B
$170K 0.03%
14,878
-3,986
-21% -$47.5K
ZTR
335
Virtus Total Return Fund
ZTR
$339M
$162K 0.03%
24,403
-2,544
-9% -$16.9K
ERII icon
336
Energy Recovery
ERII
$443M
$152K 0.03%
15,100
– –
KEP icon
337
Korea Electric Power
KEP
$16B
$152K 0.03%
10,656
-272
-2% -$5.15K
TU icon
338
Telus
TU
$15.3B
$145K 0.02%
+11,271
New +$153K
VLRS
339
Controladora Vuela Compania de Aviacion
VLRS
$939M
$116K 0.02%
+15,999
New +$140K
AVTR icon
340
Avantor
AVTR
$9.19B
$111K 0.02%
+14,153
New +$139K
SRG
341
Seritage Growth Properties
SRG
$136M
$47.8K 0.01%
17,000
– –
MGM icon
342
CALL
MGM Resorts International
MGM
$11.2B
$44.4K 0.01%
1,200
– –
CVX icon
343
CALL
Chevron
CVX
$366B
$41.4K 0.01%
+200
New +$36.5K
WOOF icon
344
Petco
WOOF
$794M
$28.4K ﹤0.01%
10,200
– –
BHR
345
Braemar Hotels & Resorts
BHR
$142M
$26.3K ﹤0.01%
11,131
– –
LCTX icon
346
Lineage Cell Therapeutics
LCTX
$274M
$15.8K ﹤0.01%
10,000
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35K ﹤0.01%
+111
New +$3.48K
ABVX
348
Abivax
ABVX
$11.4B
– –
-1,743
Closed -$235K
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-130,401
Closed -$18.5M
ADP icon
350
Automatic Data Processing
ADP
$108B
– –
-963
Closed -$248K
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.