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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
WMT icon
101
Walmart Inc
WMT
$820B
$1.13M 0.21%
9,947
-10,770
-52% -$1.34M
BAC icon
102
Bank of America
BAC
$436B
$1.12M 0.21%
19,608
-6,317
-24% -$336K
RJF icon
103
Raymond James Financial
RJF
$34.5B
$1.11M 0.21%
7,308
+4,073
+126% +$618K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.21%
11,284
+553
+5% +$53.1K
MA icon
105
Mastercard
MA
$521B
$1.06M 0.2%
2,073
-1,852
-47% -$923K
STEW
106
SRH Total Return Fund
STEW
$1.79B
$1.06M 0.2%
59,365
+8,534
+17% +$151K
NVDA icon
107
PUT
NVIDIA
NVDA
$5.25T
$1M 0.19%
+5,000
New +$1.03M
AON icon
108
Aon
AON
$75.4B
$981K 0.19%
2,957
+231
+8% +$74.5K
ETN icon
109
Eaton
ETN
$156B
$977K 0.19%
2,293
-2,752
-55% -$1.11M
APH icon
110
Amphenol
APH
$194B
$949K 0.18%
5,382
-8,787
-62% -$1.27M
EPD icon
111
Enterprise Products Partners
EPD
$84.3B
$914K 0.17%
24,874
– –
CCAP icon
112
Crescent Capital BDC
CCAP
$388M
$908K 0.17%
83,161
+28,499
+52% +$348K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$887K 0.17%
35,973
-42,051
-54% -$1.04M
QCOM icon
114
Qualcomm
QCOM
$175B
$862K 0.16%
4,667
-268
-5% -$50.1K
AMGN icon
115
Amgen
AMGN
$234B
$847K 0.16%
2,339
-122
-5% -$41.8K
ARCC icon
116
Ares Capital
ARCC
$14.3B
$836K 0.16%
45,111
-250
-0.6% -$4.67K
MSI icon
117
Motorola Solutions
MSI
$80.4B
$829K 0.16%
1,997
-2,218
-53% -$928K
PGR icon
118
Progressive
PGR
$127B
$815K 0.16%
3,732
-6,069
-62% -$1.22M
MXF
119
Mexico Fund
MXF
$312M
$802K 0.15%
+36,682
New +$798K
SPE.PRC
120
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$795K 0.15%
31,926
-22
-0.1% -$548
DEO icon
121
Diageo
DEO
$51.7B
$789K 0.15%
9,811
+1,327
+16% +$107K
TJX icon
122
TJX Companies
TJX
$149B
$776K 0.15%
5,123
-6,097
-54% -$964K
MO icon
123
Altria Group
MO
$115B
$776K 0.15%
10,786
-16,228
-60% -$1.13M
FAST icon
124
Fastenal
FAST
$57.1B
$763K 0.15%
15,881
-25,164
-61% -$1.14M
INTC icon
125
Intel
INTC
$473B
$759K 0.14%
5,435
+52
+1% +$5.26K
3 4
5
6 7

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DCM
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4WM
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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.