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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
ETX
351
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-12,615
Closed -$227K
GGAL icon
352
Galicia Financial Group
GGAL
$7.77B
– –
-6,869
Closed -$346K
INFY icon
353
Infosys
INFY
$50.5B
– –
-17,727
Closed -$328K
KC
354
Kingsoft Cloud Holdings
KC
$3.75B
– –
-10,057
Closed -$126K
KT icon
355
KT
KT
$8.66B
– –
-9,712
Closed -$202K
NOK icon
356
Nokia
NOK
$53.5B
– –
-34,749
Closed -$180K
PAM icon
357
Pampa Energía
PAM
$4.51B
– –
-3,731
Closed -$259K
PNC icon
358
PNC Financial Services
PNC
$102B
– –
-1,696
Closed -$316K
PSA icon
359
Public Storage
PSA
$61.1B
– –
-691
Closed -$203K
QFIN icon
360
Qfin Holdings
QFIN
$1.6B
– –
-6,831
Closed -$296K
RELX icon
361
RELX
RELX
$63.9B
– –
-5,767
Closed -$313K
SON icon
362
Sonoco
SON
$5.78B
– –
-5,102
Closed -$222K
SWZ
363
Swiss Helvetia Fund
SWZ
$77.1M
– –
-19,248
Closed -$122K
UPS icon
364
United Parcel Service
UPS
$91.5B
– –
-2,227
Closed -$225K
VRNA
365
DELISTED
Verona Pharma
VRNA
– –
-5,437
Closed -$514K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-21,611
Closed -$1.06M
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,832
Closed -$557K
WMB icon
368
Williams Companies
WMB
$87.8B
– –
-4,812
Closed -$302K
YPF icon
369
YPF
YPF
$19.1B
– –
-9,586
Closed -$301K
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.