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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
Cap. Flow
-$119M
Cap. Flow %
-22.62%
Top 10 Hldgs %
26.52%
Holding
369
New
22
Increased
52
Reduced
155
Closed
114

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.19M
2
AVB
AvalonBay Communities
AVB
+$2.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.25M
4
AMP icon
Ameriprise Financial
AMP
+$1.62M
5
EGO icon
Eldorado Gold
EGO
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
PM icon
Philip Morris
PM
+$4.79M
3
XOM icon
ExxonMobil
XOM
+$4.35M
4
MSFT icon
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
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$5.38B
$5.56M 1.06%
71,796
-621
-0.9% -$55.8K
KR icon
27
Kroger
KR
$35.4B
$5.5M 1.05%
99,038
+9,468
+11% +$618K
GDX icon
28
VanEck Gold Miners ETF
GDX
$31B
$5.38M 1.02%
71,296
-588
-0.8% -$51.9K
PM icon
29
Philip Morris
PM
$299B
$5.34M 1.02%
29,510
-27,611
-48% -$4.79M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$5.17M 0.99%
79,468
+12,891
+19% +$825K
AVGO icon
31
Broadcom
AVGO
$1.75T
$5.11M 0.97%
13,524
-7,909
-37% -$3.17M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.01M 0.95%
99,277
-30,199
-23% -$1.53M
AVB
33
DELISTED
AvalonBay Communities
AVB
$4.99M 0.95%
26,465
+13,731
+108% +$2.48M
VST icon
34
Vistra
VST
$46B
$4.89M 0.93%
30,841
+27,018
+707% +$4.19M
CMCSA icon
35
Comcast
CMCSA
$96B
$4.74M 0.9%
193,072
+42,947
+29% +$1.11M
AMAT icon
36
Applied Materials
AMAT
$366B
$4.57M 0.87%
6,319
-310
-5% -$143K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$4.49M 0.86%
6,001
-224
-4% -$163K
AER icon
38
AerCap
AER
$23.2B
$4.15M 0.79%
28,488
-2,024
-7% -$287K
MGM icon
39
MGM Resorts International
MGM
$10.6B
$4.13M 0.79%
86,422
-62,558
-42% -$2.6M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.04M 0.77%
86,243
-1,300
-1% -$60.8K
SF
41
Stifel
SF
$12.3B
$3.9M 0.74%
55,849
-5,525
-9% -$412K
DTF
42
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$3.88M 0.74%
335,921
-421
-0.1% -$4.82K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.78M 0.72%
38,473
-223
-0.6% -$25.9K
ACI icon
44
Albertsons Companies
ACI
$6.08B
$3.7M 0.71%
273,715
+32,345
+13% +$518K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$3.61M 0.69%
14,225
-8,797
-38% -$2.05M
CB icon
46
Chubb
CB
$131B
$3.52M 0.67%
10,343
-1,955
-16% -$638K
BDX icon
47
Becton Dickinson
BDX
$51.6B
$3.35M 0.64%
22,156
+2,896
+15% +$433K
ET icon
48
Energy Transfer Partners
ET
$73.4B
$3.31M 0.63%
173,373
-53
-0% -$1.03K
JPM icon
49
PUT
JPMorgan Chase
JPM
$951B
$3.27M 0.62%
+10,000
New +$3.11M
CSCO icon
50
Cisco
CSCO
$433B
$3.2M 0.61%
27,268
-23,521
-46% -$2.46M
1
2
3 4 5

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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.