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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
AEG icon
351
Aegon
AEG
$14.1B
– –
-17,851
Closed -$138K
ASND icon
352
Ascendis Pharma A/S
ASND
$16.8B
– –
-958
Closed -$204K
AZN icon
353
AstraZeneca
AZN
$250B
– –
-2,781
Closed -$511K
BSX icon
354
Boston Scientific
BSX
$71.5B
– –
-2,432
Closed -$232K
BXP icon
355
Boston Properties
BXP
$11.1B
– –
-3,360
Closed -$227K
CHTR icon
356
Charter Communications
CHTR
$18.2B
– –
-1,539
Closed -$321K
GRP.U
357
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-20,924
Closed -$1.24M
IP icon
358
International Paper
IP
$22B
– –
-648
Closed -$25.5K
IP icon
359
PUT
International Paper
IP
$22B
– –
-8,100
Closed -$319K
KVUE icon
360
Kenvue
KVUE
$36.9B
– –
-10,927
Closed -$188K
O icon
361
Realty Income
O
$59.1B
– –
-3,985
Closed -$225K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.6B
– –
-876
Closed -$300K
PLTR icon
363
PUT
Palantir
PLTR
$413B
– –
-500
Closed -$88.9K
RLJ icon
364
RLJ Lodging Trust
RLJ
$1.69B
– –
-10,419
Closed -$77.6K
RYAAY icon
365
Ryanair
RYAAY
$31.3B
– –
-2,980
Closed -$215K
SE icon
366
Sea Limited
SE
$69.5B
– –
-2,207
Closed -$282K
SONY icon
367
Sony
SONY
$138B
– –
-12,249
Closed -$314K
TIGR
368
UP Fintech Holding
TIGR
$861M
– –
-22,243
Closed -$213K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,527
Closed -$220K
11 12 13 14
15

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DA
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SRFM
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SCM
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TM
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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.