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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
+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
BNY
76
Bank of New York Mellon
BNY
$110B
$1.85M 0.35%
12,815
-6,151
-32% -$841K
KIM.PRN icon
77
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.75M 0.33%
28,089
+1,969
+8% +$121K
BLK icon
78
Blackrock
BLK
$180B
$1.75M 0.33%
1,817
-1,539
-46% -$1.59M
GSK icon
79
GSK
GSK
$102B
$1.74M 0.33%
33,201
-9,231
-22% -$488K
BEN icon
80
Franklin Templeton
BEN
$17.6B
$1.68M 0.32%
+50,383
New +$1.51M
AMP icon
81
Ameriprise Financial
AMP
$49.4B
$1.62M 0.31%
+3,524
New +$1.62M
ABBV icon
82
AbbVie
ABBV
$451B
$1.55M 0.3%
6,164
-6,310
-51% -$1.36M
AIV
83
Aimco
AIV
$370M
$1.53M 0.29%
516,105
+19,047
+4% +$73K
EGO icon
84
Eldorado Gold
EGO
$11.9B
$1.5M 0.29%
+48,129
New +$1.57M
MAR icon
85
Marriott International
MAR
$91.5B
$1.49M 0.28%
4,029
+29
+0.7% +$10.7K
MCK icon
86
McKesson
MCK
$104B
$1.42M 0.27%
1,877
+433
+30% +$343K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.38M 0.26%
57,319
+47,893
+508% +$1.16M
PYPL icon
88
PayPal
PYPL
$45.9B
$1.38M 0.26%
31,898
+3,228
+11% +$147K
TME icon
89
Tencent Music
TME
$14B
$1.36M 0.26%
+163,306
New +$1.49M
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.9B
$1.35M 0.26%
21,174
-4,290
-17% -$263K
TXN icon
91
Texas Instruments
TXN
$236B
$1.31M 0.25%
4,410
-8,822
-67% -$2.45M
MPC icon
92
Marathon Petroleum
MPC
$104B
$1.31M 0.25%
5,107
– –
MS icon
93
Morgan Stanley
MS
$337B
$1.27M 0.24%
6,060
-622
-9% -$123K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$1.24M 0.24%
3,934
-6,180
-61% -$1.91M
PCAR icon
95
PACCAR
PCAR
$66B
$1.21M 0.23%
10,076
+342
+4% +$40.4K
FTAI icon
96
FTAI Aviation
FTAI
$20B
$1.21M 0.23%
4,471
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.19M 0.23%
994
-134
-12% -$137K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.19M 0.23%
5,406
-8,170
-60% -$1.86M
AXP icon
99
American Express
AXP
$225B
$1.18M 0.23%
3,495
-3,200
-48% -$1.02M
LIN icon
100
Linde
LIN
$226B
$1.15M 0.22%
2,215
-1,996
-47% -$1.01M
2 3
4
5 6

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DAM
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BB
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
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HW
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SCP
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SDWIA
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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.