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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
PEP icon
26
PepsiCo
PEP
$190B
$5.23M 0.89%
36,422
-1,083
-3% -$159K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.03M 0.86%
50,293
-8,678
-15% -$868K
MGM icon
28
MGM Resorts International
MGM
$11.4B
$5.03M 0.86%
137,730
+6,003
+5% +$204K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.81M 0.82%
23,218
-331
-1% -$65.5K
EP.PRC icon
30
El Paso Energy Capital Trust I
EP.PRC
$225M
$4.69M 0.8%
95,445
+14,359
+18% +$710K
ALX
31
Alexander's
ALX
$1.3B
$4.63M 0.79%
21,238
+952
+5% +$212K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.57M 0.78%
54,676
+14,289
+35% +$1.05M
SF
33
Stifel
SF
$12.6B
$4.38M 0.75%
52,431
+1,299
+3% +$104K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.28M 0.73%
90,816
-2,589
-3% -$122K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 0.71%
6,094
+44
+0.7% +$29.9K
UNH icon
36
UnitedHealth
UNH
$376B
$4.09M 0.7%
12,391
+2,698
+28% +$914K
AER icon
37
AerCap
AER
$23.7B
$3.99M 0.68%
27,734
-779
-3% -$103K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.99M 0.68%
174,692
+13,750
+9% +$310K
TFSL icon
39
TFS Financial
TFSL
$5.16B
$3.9M 0.67%
+291,767
New +$4M
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.82M 0.65%
334,925
+26,327
+9% +$299K
CSCO icon
41
Cisco
CSCO
$457B
$3.79M 0.65%
49,225
+1,286
+3% +$95.4K
CVX icon
42
Chevron
CVX
$392B
$3.77M 0.65%
24,749
-69
-0.3% -$10.5K
BLK icon
43
Blackrock
BLK
$169B
$3.6M 0.62%
3,361
-266
-7% -$291K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.53M 0.6%
54,275
+1,694
+3% +$115K
LOW icon
45
Lowe's Companies
LOW
$117B
$3.51M 0.6%
14,575
-411
-3% -$98.7K
MCD icon
46
McDonald's
MCD
$192B
$3.49M 0.6%
11,403
-322
-3% -$98.6K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.45M 0.59%
30,340
+5,050
+20% +$522K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$3.39M 0.58%
17,447
+3,918
+29% +$746K
ACI icon
49
Albertsons Companies
ACI
$5.62B
$3.22M 0.55%
187,517
-50,162
-21% -$895K
XOM icon
50
ExxonMobil
XOM
$644B
$3.15M 0.54%
26,180
-894
-3% -$104K
1
2
3 4 5

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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.