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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
SU icon
51
Suncor Energy
SU
$79.4B
$3.05M 0.52%
68,745
-6,763
-9% -$286K
XAGG
52
Eaton Vance Income Opportunities ETF
XAGG
$1.29B
$3.03M 0.52%
+60,167
New +$3.03M
ABBV icon
53
AbbVie
ABBV
$443B
$2.99M 0.51%
13,067
-330
-2% -$75.2K
CMCSA icon
54
Comcast
CMCSA
$85B
$2.96M 0.51%
99,081
-24,853
-20% -$709K
GLW icon
55
Corning
GLW
$119B
$2.94M 0.5%
33,610
-77
-0.2% -$6.63K
CVE icon
56
Cenovus Energy
CVE
$55.7B
$2.92M 0.5%
172,573
+7,989
+5% +$139K
CB icon
57
Chubb
CB
$135B
$2.91M 0.5%
9,327
+5,141
+123% +$1.5M
SW
58
Smurfit Westrock
SW
$24.1B
$2.9M 0.5%
74,876
-13,859
-16% -$528K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$2.86M 0.49%
9,898
-15
-0.2% -$4.34K
BABA icon
60
Alibaba
BABA
$293B
$2.86M 0.49%
19,495
+383
+2% +$62.4K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.85M 0.49%
38,748
+450
+1% +$30.4K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$2.85M 0.49%
172,696
– –
CLIP icon
63
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.79M 0.48%
27,892
+5,691
+26% +$570K
WMT icon
64
Walmart Inc
WMT
$885B
$2.72M 0.47%
24,426
-2,923
-11% -$314K
AXP icon
65
American Express
AXP
$227B
$2.62M 0.45%
7,074
-149
-2% -$53.3K
TXN icon
66
Texas Instruments
TXN
$252B
$2.44M 0.42%
14,085
-2,997
-18% -$513K
PHG icon
67
Philips
PHG
$25.7B
$2.43M 0.42%
92,988
+3,136
+3% +$83.6K
MA icon
68
Mastercard
MA
$502B
$2.4M 0.41%
4,201
+13
+0.3% +$7.27K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$2.39M 0.41%
4,196
-142
-3% -$82.4K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.38M 0.41%
191,916
-2,349
-1% -$28K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.39%
3
– –
PGR icon
72
Progressive
PGR
$123B
$2.26M 0.39%
9,927
-176
-2% -$39.7K
NVO
73
Novo Nordisk
NVO
$208B
$2.19M 0.37%
42,981
-2,920
-6% -$149K
TEL icon
74
TE Connectivity
TEL
$59.6B
$2.16M 0.37%
9,484
-154
-2% -$35.6K
EPR.PRE icon
75
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.14M 0.37%
71,525
+18,060
+34% +$554K
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.