We are live on ! Find out more
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
SU icon
51
Suncor Energy
SU
$76.5B
$3.1M 0.59%
57,772
-2,973
-5% -$188K
NVO
52
Novo Nordisk
NVO
$202B
$3.05M 0.58%
63,562
+13,219
+26% +$568K
PHG icon
53
Philips
PHG
$26.1B
$3.02M 0.58%
111,183
+8,538
+8% +$226K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$2.81M 0.54%
28,030
-10,204
-27% -$1.02M
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.8M 0.53%
254,357
+2,700
+1% +$29.1K
EPR.PRE icon
56
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.71M 0.52%
85,194
+8,954
+12% +$289K
CVE icon
57
Cenovus Energy
CVE
$58.2B
$2.68M 0.51%
107,923
-15,969
-13% -$441K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2.64M 0.5%
190,812
-1,253
-0.7% -$17.4K
CAT icon
59
Caterpillar
CAT
$368B
$2.63M 0.5%
2,471
+22
+0.9% +$19.3K
CVX icon
60
Chevron
CVX
$396B
$2.51M 0.48%
15,165
-12,933
-46% -$2.41M
DELL icon
61
Dell
DELL
$295B
$2.5M 0.48%
5,790
-3,426
-37% -$991K
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$2.46M 0.47%
38,055
-270
-0.7% -$20.7K
GFR icon
63
Greenfire Resources
GFR
$891M
$2.35M 0.45%
415,924
+42,602
+11% +$253K
XAGG
64
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$2.33M 0.44%
46,651
-11,556
-20% -$579K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.43%
3
– –
HPQ icon
66
HP
HPQ
$27.5B
$2.21M 0.42%
100,729
+11,258
+13% +$249K
OPY icon
67
Oppenheimer Holdings
OPY
$1.27B
$2.21M 0.42%
20,933
-1,734
-8% -$177K
PKG icon
68
Packaging Corp of America
PKG
$21.4B
$2.02M 0.38%
8,479
+511
+6% +$112K
TEL icon
69
TE Connectivity
TEL
$58.7B
$2.02M 0.38%
10,011
+1,475
+17% +$314K
GLW icon
70
Corning
GLW
$128B
$2.01M 0.38%
7,864
-17,132
-69% -$3.12M
NBXG
71
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$1.97M 0.38%
119,258
– –
CRC icon
72
California Resources
CRC
$4.64B
$1.9M 0.36%
35,918
+6,435
+22% +$396K
BABA icon
73
Alibaba
BABA
$296B
$1.89M 0.36%
19,686
-2,106
-10% -$264K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.88M 0.36%
18,759
-3,566
-16% -$357K
MCD icon
75
McDonald's
MCD
$188B
$1.86M 0.35%
6,869
-4,069
-37% -$1.17M
1 2
3
4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.