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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$4.3M 0.81%
4,100
+12
+0.3% +$11.3K
MGM icon
27
MGM Resorts International
MGM
$11.7B
$4.24M 0.8%
123,406
+79,171
+179% +$2.51M
KR icon
28
Kroger
KR
$36.7B
$4.19M 0.78%
58,374
-14,286
-20% -$987K
ALX
29
Alexander's
ALX
$1.36B
$4.05M 0.76%
17,954
+11,322
+171% +$2.44M
NWS icon
30
News Corp Class B
NWS
$17.7B
$3.87M 0.73%
112,846
+4,284
+4% +$136K
SW
31
Smurfit Westrock
SW
$25.3B
$3.85M 0.72%
89,177
+6,031
+7% +$258K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.82M 0.72%
24,983
-536
-2% -$82.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$3.8M 0.71%
6,122
-738
-11% -$424K
SF
34
Stifel
SF
$12.4B
$3.8M 0.71%
54,873
+2,848
+5% +$175K
TXN icon
35
Texas Instruments
TXN
$248B
$3.75M 0.7%
18,040
-522
-3% -$92.7K
CVX icon
36
Chevron
CVX
$382B
$3.65M 0.68%
25,488
-525
-2% -$74K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.61M 0.68%
164,879
-8,302
-5% -$177K
EP.PRC icon
38
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.54M 0.66%
72,522
+7,598
+12% +$371K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$3.51M 0.66%
19,935
+4,292
+27% +$703K
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.5M 0.66%
313,043
+6,955
+2% +$77.7K
MCD icon
41
McDonald's
MCD
$193B
$3.5M 0.66%
11,984
-67
-0.6% -$20.7K
LOW icon
42
Lowe's Companies
LOW
$121B
$3.45M 0.65%
15,569
-628
-4% -$140K
CSCO icon
43
Cisco
CSCO
$443B
$3.41M 0.64%
49,115
-2,195
-4% -$135K
UNH icon
44
UnitedHealth
UNH
$382B
$3.16M 0.59%
10,141
-514
-5% -$196K
AER icon
45
AerCap
AER
$23.4B
$3.16M 0.59%
27,012
+3,809
+16% +$412K
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.15M 0.59%
46,832
+7,607
+19% +$503K
ET icon
47
Energy Transfer Partners
ET
$69.5B
$3.13M 0.59%
172,696
+1,470
+0.9% +$25.7K
NVO
48
Novo Nordisk
NVO
$228B
$3.1M 0.58%
44,882
+1,679
+4% +$114K
XOM icon
49
ExxonMobil
XOM
$650B
$2.97M 0.56%
27,559
-234
-0.8% -$25K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.5B
$2.87M 0.54%
55,062
-436
-0.8% -$21.6K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.