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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
XOM icon
51
ExxonMobil
XOM
$644B
$3.05M 0.54%
27,074
-485
-2% -$53.9K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$2.98M 0.53%
9,913
-559
-5% -$155K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$2.96M 0.52%
172,696
– –
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.89M 0.51%
40,387
+16,367
+68% +$918K
WMT icon
55
Walmart Inc
WMT
$885B
$2.82M 0.5%
27,349
-1,640
-6% -$163K
CVE icon
56
Cenovus Energy
CVE
$55.7B
$2.8M 0.49%
164,584
+2,349
+1% +$36.7K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.79M 0.49%
+20,213
New +$2.68M
GLW icon
58
Corning
GLW
$119B
$2.76M 0.49%
33,687
+1,549
+5% +$101K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$2.64M 0.47%
4,338
-39
-0.9% -$22.1K
NWS icon
60
News Corp Class B
NWS
$16.9B
$2.62M 0.46%
75,745
-37,101
-33% -$1.25M
AIV
61
Aimco
AIV
$387M
$2.58M 0.45%
325,116
+25,121
+8% +$204K
NVO
62
Novo Nordisk
NVO
$208B
$2.55M 0.45%
45,901
+1,019
+2% +$59.6K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$2.53M 0.45%
13,529
+3,137
+30% +$583K
HPQ icon
64
HP
HPQ
$24.9B
$2.52M 0.45%
92,632
+2,705
+3% +$72.1K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.5M 0.44%
25,290
+5,980
+31% +$460K
PGR icon
66
Progressive
PGR
$123B
$2.49M 0.44%
10,103
-482
-5% -$119K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.48M 0.44%
38,298
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.4M 0.42%
194,265
-1,190
-0.6% -$14.7K
AXP icon
69
American Express
AXP
$227B
$2.4M 0.42%
7,223
-529
-7% -$168K
MA icon
70
Mastercard
MA
$502B
$2.38M 0.42%
4,188
+39
+0.9% +$22.4K
PHG icon
71
Philips
PHG
$25.7B
$2.36M 0.42%
89,852
+3,007
+3% +$77.2K
FAST icon
72
Fastenal
FAST
$54.7B
$2.32M 0.41%
47,357
-1,926
-4% -$91K
LIN icon
73
Linde
LIN
$221B
$2.3M 0.41%
4,841
-189
-4% -$89.5K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.4%
3
– –
CLIP icon
75
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.23M 0.39%
22,201
+4,971
+29% +$498K
1 2
3
4 5

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CCP
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WAM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
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 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.