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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
MGM icon
26
MGM Resorts International
MGM
$11.4B
$4.57M 0.81%
131,727
+8,321
+7% +$305K
JMTG
27
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$4.48M 0.79%
+87,856
New +$4.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 0.78%
18,214
-1,721
-9% -$360K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.39M 0.77%
93,405
-987
-1% -$45.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$4.37M 0.77%
23,549
-1,434
-6% -$246K
BLK icon
31
Blackrock
BLK
$169B
$4.23M 0.75%
3,627
-473
-12% -$529K
ACI icon
32
Albertsons Companies
ACI
$5.62B
$4.16M 0.73%
237,679
+29,093
+14% +$570K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$4.05M 0.71%
6,050
-72
-1% -$46.4K
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$225M
$4.05M 0.71%
81,086
+8,564
+12% +$421K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.89M 0.69%
123,934
-2,185
-2% -$73.2K
SF
36
Stifel
SF
$12.6B
$3.87M 0.68%
51,132
-3,741
-7% -$280K
CVX icon
37
Chevron
CVX
$392B
$3.85M 0.68%
24,818
-670
-3% -$104K
SW
38
Smurfit Westrock
SW
$24.1B
$3.78M 0.67%
88,735
-442
-0.5% -$20K
LOW icon
39
Lowe's Companies
LOW
$117B
$3.77M 0.66%
14,986
-583
-4% -$143K
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.61M 0.64%
160,942
-3,937
-2% -$87.6K
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.6M 0.64%
52,581
+5,749
+12% +$380K
MCD icon
42
McDonald's
MCD
$192B
$3.56M 0.63%
11,725
-259
-2% -$78.8K
DTF
43
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.53M 0.62%
308,598
-4,445
-1% -$50.1K
AER icon
44
AerCap
AER
$23.7B
$3.45M 0.61%
28,513
+1,501
+6% +$175K
BABA icon
45
Alibaba
BABA
$293B
$3.42M 0.6%
19,112
+734
+4% +$96.2K
UNH icon
46
UnitedHealth
UNH
$376B
$3.35M 0.59%
9,693
-448
-4% -$135K
CSCO icon
47
Cisco
CSCO
$457B
$3.28M 0.58%
47,939
-1,176
-2% -$80.2K
SU icon
48
Suncor Energy
SU
$79.4B
$3.16M 0.56%
75,508
+2,756
+4% +$111K
TXN icon
49
Texas Instruments
TXN
$252B
$3.14M 0.55%
17,082
-958
-5% -$187K
ABBV icon
50
AbbVie
ABBV
$443B
$3.1M 0.55%
13,397
-384
-3% -$78.2K
1
2
3 4 5

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OCAM
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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.