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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
TT icon
101
Trane Technologies
TT
$100B
$1.46M 0.26%
3,454
-340
-9% -$145K
OPY icon
102
Oppenheimer Holdings
OPY
$1.14B
$1.44M 0.25%
19,433
-1,605
-8% -$116K
PLD icon
103
Prologis
PLD
$135B
$1.43M 0.25%
12,525
-312
-2% -$34.3K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$1.43M 0.25%
9,034
-512
-5% -$77.7K
T icon
105
AT&T
T
$159B
$1.42M 0.25%
50,453
+5,892
+13% +$167K
BAC icon
106
Bank of America
BAC
$435B
$1.42M 0.25%
27,514
-109
-0.4% -$5.32K
AMAT icon
107
Applied Materials
AMAT
$403B
$1.41M 0.25%
6,862
+280
+4% +$50.8K
MRSH
108
Marsh
MRSH
$90.5B
$1.35M 0.24%
6,719
-226
-3% -$46.5K
MS icon
109
Morgan Stanley
MS
$331B
$1.35M 0.24%
8,491
-2,822
-25% -$417K
UBS icon
110
UBS Group
UBS
$173B
$1.34M 0.24%
32,792
-5,400
-14% -$210K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$1.29M 0.23%
6,668
-107
-2% -$18.8K
ORCL icon
112
Oracle
ORCL
$374B
$1.27M 0.22%
4,522
+73
+2% +$18.6K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.22%
50,323
-9,930
-16% -$248K
MCK icon
114
McKesson
MCK
$100B
$1.22M 0.22%
1,583
+32
+2% +$22.5K
CB icon
115
Chubb
CB
$135B
$1.18M 0.21%
4,186
-723
-15% -$199K
HON icon
116
Honeywell
HON
$77B
$1.18M 0.21%
5,948
-208
-3% -$43.5K
INTU icon
117
Intuit
INTU
$86.5B
$1.13M 0.2%
1,655
-13
-0.8% -$9.37K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$1.09M 0.19%
17,385
-538
-3% -$34.7K
CAT icon
119
Caterpillar
CAT
$375B
$1.08M 0.19%
2,274
-250
-10% -$107K
SPGI icon
120
S&P Global
SPGI
$121B
$1.06M 0.19%
2,175
-103
-5% -$55.2K
SONY icon
121
Sony
SONY
$137B
$1.05M 0.19%
36,461
+136
+0.4% +$3.66K
NVS icon
122
Novartis
NVS
$297B
$1.04M 0.18%
8,141
-421
-5% -$51.4K
ACN icon
123
Accenture
ACN
$102B
$1.04M 0.18%
4,201
-919
-18% -$240K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$1.03M 0.18%
50,503
-81
-0.2% -$1.8K
IBM icon
125
IBM
IBM
$211B
$1.02M 0.18%
3,632
-64
-2% -$16.8K
3 4
5
6 7

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OCAM
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NPCM
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GP
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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.