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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
+2.28%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.49%
Holding
359
New
16
Increased
84
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.5M
2
TFSL icon
TFS Financial
TFSL
+$4M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
NWS icon
News Corp Class B
NWS
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 15.68%
3 Consumer Discretionary 7.11%
4 Healthcare 6.87%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
351
Qiagen
QGEN
$8.7B
– –
-6,459
Closed -$289K
SAP icon
352
SAP
SAP
$227B
– –
-900
Closed -$240K
SBAC icon
353
SBA Communications
SBAC
$18.3B
– –
-1,091
Closed -$211K
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,012
Closed -$333K
SHW icon
355
Sherwin-Williams
SHW
$88.9B
– –
-588
Closed -$204K
TU icon
356
Telus
TU
$15B
– –
-11,077
Closed -$175K
VICI icon
357
VICI Properties
VICI
$29.2B
– –
-9,748
Closed -$318K
WEX icon
358
WEX
WEX
$6.54B
– –
-1,415
Closed -$223K
ZTS icon
359
Zoetis
ZTS
$31.5B
– –
-4,845
Closed -$709K
11 12 13 14
15

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Beverly Hills Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Beverly Hills Private Wealth held 359 positions worth $584M, up 3.1% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q4 2025 filing shows 16 new, 84 increased, 196 reduced and 25 closed positions. Its largest new stake was TFS Financial: 291,767 shares worth $3.9M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2025 buy was TFS Financial: 291,767 shares worth $3.9M.
  • Beverly Hills Private Wealth added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $15.5M increase.
  • Beverly Hills Private Wealth's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
  • Beverly Hills Private Wealth fully exited Fidelity National Information Services in Q4 2025, selling an estimated $1.52M.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $584M portfolio in Q4 2025.
  • Beverly Hills Private Wealth opened 16 new positions and closed 25 in Q4 2025.
  • Beverly Hills Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.