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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23%
Holding
369
New
35
Increased
129
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.8M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.29M
4
KLAC icon
KLA
KLAC
+$1.28M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 15.14%
3 Consumer Discretionary 7.42%
4 Healthcare 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$3.4M 0.57%
24,996
-8,614
-26% -$1.04M
ET icon
52
Energy Transfer Partners
ET
$69.3B
$3.35M 0.56%
173,426
+730
+0.4% +$13.4K
CVE icon
53
Cenovus Energy
CVE
$52.1B
$3.29M 0.55%
123,892
-48,681
-28% -$1.04M
BLK icon
54
Blackrock
BLK
$176B
$3.23M 0.54%
3,356
-5
-0.1% -$5.26K
LOW icon
55
Lowe's Companies
LOW
$125B
$3.21M 0.53%
13,576
-999
-7% -$261K
BDX icon
56
Becton Dickinson
BDX
$48.7B
$3.03M 0.5%
19,260
+1,813
+10% +$333K
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$3.03M 0.5%
38,325
-423
-1% -$35.8K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$2.9M 0.48%
10,114
+216
+2% +$64.2K
XAGG
59
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$2.89M 0.48%
58,207
-1,960
-3% -$99.4K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.74M 0.46%
192,065
+149
+0.1% +$2K
BABA icon
61
Alibaba
BABA
$308B
$2.73M 0.46%
21,792
+2,297
+12% +$345K
ABBV icon
62
AbbVie
ABBV
$435B
$2.71M 0.45%
12,474
-593
-5% -$132K
PHG icon
63
Philips
PHG
$26.1B
$2.71M 0.45%
102,645
+9,657
+10% +$273K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.62M 0.44%
+251,657
New +$2.72M
WMT icon
65
Walmart Inc
WMT
$890B
$2.57M 0.43%
20,717
-3,709
-15% -$455K
TXN icon
66
Texas Instruments
TXN
$261B
$2.57M 0.43%
13,232
-853
-6% -$173K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$2.55M 0.42%
3,737
-459
-11% -$317K
GFR icon
68
Greenfire Resources
GFR
$771M
$2.36M 0.39%
373,322
+116,923
+46% +$673K
D icon
69
Dominion Energy
D
$59.3B
$2.34M 0.39%
37,889
+7,012
+23% +$433K
GSK icon
70
GSK
GSK
$106B
$2.34M 0.39%
42,432
+5,209
+14% +$282K
EPR.PRE icon
71
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.32M 0.39%
76,240
+4,715
+7% +$151K
AMAT icon
72
Applied Materials
AMAT
$428B
$2.27M 0.38%
6,629
+41
+0.6% +$13.8K
BNY
73
Bank of New York Mellon
BNY
$107B
$2.25M 0.37%
18,966
+612
+3% +$72.8K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.24M 0.37%
22,325
-27,968
-56% -$2.8M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.36%
3
– –
1 2
3
4 5

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CM
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ETS
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SC
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Beverly Hills Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Beverly Hills Private Wealth held 369 positions worth $600M, up 2.7% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $19.5M of net new capital in Q1 2026, opening 35 new positions and adding to 129 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 251,657 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.8M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2026 buy was BlackRock MuniHoldings California Quality Fund: 251,657 shares worth $2.62M.
  • Beverly Hills Private Wealth added most to Visa in Q1 2026, an estimated $2.94M increase.
  • Beverly Hills Private Wealth's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.8M.
  • Beverly Hills Private Wealth fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $18.5M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $600M portfolio in Q1 2026.
  • Beverly Hills Private Wealth opened 35 new positions and closed 22 in Q1 2026.
  • Beverly Hills Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $600M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2026, filed 4 May 2026.