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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
BNY
76
Bank of New York Mellon
BNY
$106B
$2.13M 0.36%
18,354
-104
-0.6% -$11.5K
APH icon
77
Amphenol
APH
$198B
$2.12M 0.36%
15,677
-142
-0.9% -$19K
PCAR icon
78
PACCAR
PCAR
$69.8B
$2.01M 0.34%
18,387
-1,565
-8% -$160K
LIN icon
79
Linde
LIN
$221B
$1.98M 0.34%
4,634
-207
-4% -$88.7K
AIV
80
Aimco
AIV
$387M
$1.96M 0.34%
330,622
+5,506
+2% +$33K
TJX icon
81
TJX Companies
TJX
$174B
$1.9M 0.33%
12,391
-412
-3% -$60.9K
FAST icon
82
Fastenal
FAST
$54.7B
$1.86M 0.32%
46,438
-919
-2% -$38.7K
GSK icon
83
GSK
GSK
$104B
$1.83M 0.31%
37,223
-1,798
-5% -$83.9K
NEE icon
84
NextEra Energy
NEE
$181B
$1.82M 0.31%
22,667
-302
-1% -$25K
D icon
85
Dominion Energy
D
$60.8B
$1.81M 0.31%
30,877
-284
-0.9% -$17.1K
PKG icon
86
Packaging Corp of America
PKG
$21.9B
$1.76M 0.3%
8,529
+1,429
+20% +$291K
PLTR icon
87
Palantir
PLTR
$295B
$1.72M 0.29%
9,679
– –
MO icon
88
Altria Group
MO
$114B
$1.7M 0.29%
29,518
-205
-0.7% -$12.4K
EMBJ
89
Embraer S.A. ADS
EMBJ
$12.2B
$1.69M 0.29%
26,330
+172
+0.7% +$10.8K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.69M 0.29%
6,588
-274
-4% -$65.7K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$1.69M 0.29%
4,412
-149
-3% -$59.9K
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.69M 0.29%
116,817
-586
-0.5% -$8.66K
ABT icon
93
Abbott
ABT
$183B
$1.68M 0.29%
13,417
-250
-2% -$31.8K
HPQ icon
94
HP
HPQ
$24.9B
$1.68M 0.29%
75,225
-17,407
-19% -$444K
ETN icon
95
Eaton
ETN
$161B
$1.64M 0.28%
5,154
-178
-3% -$63.1K
WEC icon
96
WEC Energy
WEC
$35.7B
$1.62M 0.28%
15,393
-1,753
-10% -$194K
T icon
97
AT&T
T
$159B
$1.61M 0.28%
64,783
+14,330
+28% +$363K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.27%
63,112
+12,789
+25% +$322K
PYPL icon
99
PayPal
PYPL
$48.9B
$1.57M 0.27%
26,946
-1,420
-5% -$92.2K
PLD icon
100
Prologis
PLD
$135B
$1.56M 0.27%
12,205
-320
-3% -$39.9K
2 3
4
5 6

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OCAM
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NPCM
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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.