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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$2.15M 0.38%
7,888
-495
-6% -$143K
TEL icon
77
TE Connectivity
TEL
$59.6B
$2.12M 0.37%
9,638
-602
-6% -$121K
MSI icon
78
Motorola Solutions
MSI
$72.3B
$2.09M 0.37%
4,561
-239
-5% -$108K
BNY
79
Bank of New York Mellon
BNY
$106B
$2.01M 0.35%
18,458
-4,891
-21% -$499K
ETN icon
80
Eaton
ETN
$161B
$2M 0.35%
5,332
-205
-4% -$74.6K
WEC icon
81
WEC Energy
WEC
$35.7B
$1.96M 0.35%
17,146
-441
-3% -$47.8K
MO icon
82
Altria Group
MO
$114B
$1.96M 0.35%
29,723
-1,403
-5% -$88.9K
PCAR icon
83
PACCAR
PCAR
$69.8B
$1.96M 0.35%
19,952
+359
+2% +$35.4K
APH icon
84
Amphenol
APH
$198B
$1.96M 0.35%
15,819
+1,178
+8% +$129K
D icon
85
Dominion Energy
D
$60.8B
$1.91M 0.34%
31,161
-1,105
-3% -$65.7K
PYPL icon
86
PayPal
PYPL
$48.9B
$1.9M 0.34%
28,366
+735
+3% +$51.8K
TJX icon
87
TJX Companies
TJX
$174B
$1.85M 0.33%
12,803
-167
-1% -$22.2K
ABT icon
88
Abbott
ABT
$183B
$1.83M 0.32%
13,667
-412
-3% -$54.1K
NBXG
89
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.81M 0.32%
117,403
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$1.79M 0.32%
14,085
-491
-3% -$68.1K
PLTR icon
91
Palantir
PLTR
$295B
$1.77M 0.31%
9,679
+7
+0.1% +$1.13K
NEE icon
92
NextEra Energy
NEE
$181B
$1.73M 0.31%
22,969
-1,357
-6% -$99.2K
KLAC icon
93
KLA
KLAC
$239B
$1.69M 0.3%
15,660
-330
-2% -$30.8K
EPR.PRE icon
94
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.69M 0.3%
53,465
+15,778
+42% +$498K
GSK icon
95
GSK
GSK
$104B
$1.68M 0.3%
39,021
+1,459
+4% +$57K
SBUX icon
96
Starbucks
SBUX
$120B
$1.63M 0.29%
19,228
-6,044
-24% -$541K
EMBJ
97
Embraer S.A. ADS
EMBJ
$12.2B
$1.58M 0.28%
26,158
-1,041
-4% -$58.8K
DEO icon
98
Diageo
DEO
$49B
$1.58M 0.28%
16,524
-2,152
-12% -$226K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$1.55M 0.27%
7,100
+39
+0.6% +$8.04K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$1.52M 0.27%
23,047
-1,351
-6% -$98.5K
2 3
4
5 6

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OCAM
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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.