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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
PAYX icon
101
Paychex
PAYX
$41.6B
$1.49M 0.25%
13,275
-810
-6% -$94.8K
CMI icon
102
Cummins
CMI
$87.5B
$1.47M 0.25%
2,887
+1,833
+174% +$857K
MS icon
103
Morgan Stanley
MS
$331B
$1.47M 0.25%
8,297
-194
-2% -$32.4K
BAC icon
104
Bank of America
BAC
$435B
$1.47M 0.25%
26,733
-781
-3% -$41.3K
OPY icon
105
Oppenheimer Holdings
OPY
$1.14B
$1.46M 0.25%
20,234
+801
+4% +$55.8K
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$1.43M 0.24%
8,726
-308
-3% -$49.9K
KIM.PRN icon
107
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.41M 0.24%
24,031
+11,170
+87% +$655K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.38M 0.24%
1,287
-26
-2% -$24.9K
KLAC icon
109
KLA
KLAC
$239B
$1.38M 0.24%
11,340
-4,320
-28% -$507K
MCK icon
110
McKesson
MCK
$100B
$1.34M 0.23%
1,631
+48
+3% +$39.2K
TT icon
111
Trane Technologies
TT
$100B
$1.32M 0.23%
3,397
-57
-2% -$23.6K
HON icon
112
Honeywell
HON
$77B
$1.31M 0.22%
6,703
+755
+13% +$148K
CAT icon
113
Caterpillar
CAT
$375B
$1.3M 0.22%
2,266
-8
-0.4% -$4.45K
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.24M 0.21%
20,924
+2,960
+16% +$166K
MRSH
115
Marsh
MRSH
$90.5B
$1.22M 0.21%
6,600
-119
-2% -$22.2K
GFR icon
116
Greenfire Resources
GFR
$795M
$1.22M 0.21%
256,399
+177,068
+223% +$841K
MAR icon
117
Marriott International
MAR
$98.3B
$1.18M 0.2%
3,794
+96
+3% +$27.4K
ACN icon
118
Accenture
ACN
$102B
$1.15M 0.2%
4,298
+97
+2% +$24.6K
SPGI icon
119
S&P Global
SPGI
$121B
$1.11M 0.19%
2,126
-49
-2% -$24.2K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$1.08M 0.19%
6,668
– –
INTU icon
121
Intuit
INTU
$86.5B
$1.07M 0.18%
1,617
-38
-2% -$25.1K
IBM icon
122
IBM
IBM
$211B
$1.04M 0.18%
3,528
-104
-3% -$31.1K
RTX icon
123
RTX Corp
RTX
$290B
$1.03M 0.18%
5,620
-19
-0.3% -$3.3K
NVS icon
124
Novartis
NVS
$297B
$1.03M 0.18%
7,461
-680
-8% -$89K
FTAI icon
125
FTAI Aviation
FTAI
$21.1B
$993K 0.17%
5,047
-209
-4% -$35.6K
3 4
5
6 7

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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.