We are live on ! Find out more
BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23%
Holding
369
New
35
Increased
129
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.8M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.29M
4
KLAC icon
KLA
KLAC
+$1.28M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 15.14%
3 Consumer Discretionary 7.42%
4 Healthcare 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.67M 0.28%
13,899
+8,347
+150% +$964K
KIM.PRN icon
102
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.56M 0.26%
26,120
+2,089
+9% +$124K
NBXG
103
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.53M 0.26%
119,258
+2,441
+2% +$33.4K
HON icon
104
Honeywell
HON
$78B
$1.53M 0.25%
6,749
+46
+0.7% +$10.5K
DELL icon
105
Dell
DELL
$293B
$1.51M 0.25%
9,216
+1,350
+17% +$180K
EMBJ
106
Embraer S.A. ADS
EMBJ
$13B
$1.51M 0.25%
25,464
-866
-3% -$59.3K
PLD icon
107
Prologis
PLD
$133B
$1.49M 0.25%
11,260
-945
-8% -$126K
T icon
108
AT&T
T
$163B
$1.45M 0.24%
50,083
-14,700
-23% -$393K
QSR icon
109
Restaurant Brands International
QSR
$25.8B
$1.39M 0.23%
18,861
+13,553
+255% +$952K
TT icon
110
Trane Technologies
TT
$106B
$1.38M 0.23%
3,323
-74
-2% -$31.4K
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$1.34M 0.22%
8,514
-212
-2% -$34.5K
MAR icon
112
Marriott International
MAR
$92.3B
$1.31M 0.22%
4,000
+206
+5% +$67.8K
PYPL icon
113
PayPal
PYPL
$50.5B
$1.3M 0.22%
28,670
+1,724
+6% +$83.2K
BAC icon
114
Bank of America
BAC
$442B
$1.26M 0.21%
25,925
-808
-3% -$41.7K
ABT icon
115
Abbott
ABT
$187B
$1.26M 0.21%
12,230
-1,187
-9% -$134K
MCK icon
116
McKesson
MCK
$101B
$1.25M 0.21%
1,444
-187
-11% -$167K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$1.25M 0.21%
5,107
-1,561
-23% -$315K
PAYX icon
118
Paychex
PAYX
$42.7B
$1.21M 0.2%
13,124
-151
-1% -$14.9K
NVS icon
119
Novartis
NVS
$297B
$1.2M 0.2%
7,871
+410
+5% +$62.8K
MRSH
120
Marsh
MRSH
$91.5B
$1.15M 0.19%
6,622
+22
+0.3% +$3.96K
PCAR icon
121
PACCAR
PCAR
$70.1B
$1.12M 0.19%
9,734
-8,653
-47% -$1.05M
MS icon
122
Morgan Stanley
MS
$340B
$1.1M 0.18%
6,682
-1,615
-19% -$280K
FTAI icon
123
FTAI Aviation
FTAI
$22.2B
$1.1M 0.18%
4,471
-576
-11% -$153K
LLY icon
124
Eli Lilly
LLY
$1.06T
$1.04M 0.17%
1,128
-159
-12% -$161K
ACN icon
125
Accenture
ACN
$108B
$992K 0.17%
5,001
+703
+16% +$164K
3 4
5
6 7

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

Beverly Hills Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Beverly Hills Private Wealth held 369 positions worth $600M, up 2.7% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beverly Hills Private Wealth deployed $19.5M of net new capital in Q1 2026, opening 35 new positions and adding to 129 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 251,657 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.8M trimmed.

  • Beverly Hills Private Wealth's largest Q1 2026 buy was BlackRock MuniHoldings California Quality Fund: 251,657 shares worth $2.62M.
  • Beverly Hills Private Wealth added most to Visa in Q1 2026, an estimated $2.94M increase.
  • Beverly Hills Private Wealth's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.8M.
  • Beverly Hills Private Wealth fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $18.5M.
  • Beverly Hills Private Wealth's ten largest holdings make up 23% of its $600M portfolio in Q1 2026.
  • Beverly Hills Private Wealth opened 35 new positions and closed 22 in Q1 2026.
  • Beverly Hills Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $600M.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2026, filed 4 May 2026.