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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
(-13%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
369
New
22
Increased
52
Reduced
155
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$4.19M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$2.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.25M |
| 4 |
Ameriprise Financial
AMP
|
+$1.62M |
| 5 |
Eldorado Gold
EGO
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Philip Morris
PM
|
+$4.79M |
| 3 |
ExxonMobil
XOM
|
+$4.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Takeda Pharmaceutical
TAK
$57.6B
| – | – |
-19,973
| Closed | -$370K |
|
352
Teledyne Technologies
TDY
$28.8B
| – | – |
-874
| Closed | -$529K |
|
353
Truist Financial
TFC
$61.6B
| – | – |
-5,556
| Closed | -$255K |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-1,991
| Closed | -$201K |
|
355
Toyota
TM
$230B
| – | – |
-1,267
| Closed | -$261K |
|
356
TC Energy
TRP
$64.4B
| – | – |
-8,505
| Closed | -$532K |
|
357
Tesla
TSLA
$1.38T
| – | – |
-1,342
| Closed | -$499K |
|
358
Telus
TU
$15.2B
| – | – |
-11,271
| Closed | -$145K |
|
359
Unilever
UL
$140B
| – | – |
-8,379
| Closed | -$477K |
|
360
US Bancorp
USB
$97.3B
| – | – |
-5,861
| Closed | -$305K |
|
361
VICI Properties
VICI
$28.5B
| – | – |
-9,238
| Closed | -$252K |
|
362
Telefônica Brasil
VIV
$18.2B
| – | – |
-30,090
| Closed | -$479K |
|
|
VLRS
363
Controladora Vuela Compania de Aviacion
VLRS
$775M
| – | – |
-15,999
| Closed | -$116K |
|
|
VNET
364
VNET Group
VNET
$1.86B
| – | – |
-20,612
| Closed | -$173K |
|
|
WBS
365
DELISTED
Webster Financial
WBS
| – | – |
-4,857
| Closed | -$337K |
|
366
WEX
WEX
$6.72B
| – | – |
-1,382
| Closed | -$212K |
|
367
Wintrust Financial
WTFC
$10.3B
| – | – |
-1,917
| Closed | -$266K |
|
|
368
ExxonMobil
XOM
$644B
| – | – |
-25,635
| Closed | -$4.35M |
|
369
Zoetis
ZTS
$32B
| – | – |
-5,074
| Closed | -$600K |
|
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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.