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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
D icon
126
Dominion Energy
D
$57.7B
$745K 0.14%
10,904
-26,985
-71% -$1.75M
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$736K 0.14%
1,000
+90
+10% +$61.9K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$730K 0.14%
3,430
+1,024
+43% +$210K
TT icon
129
Trane Technologies
TT
$98.8B
$727K 0.14%
1,480
-1,843
-55% -$862K
C icon
130
Citigroup
C
$223B
$723K 0.14%
5,164
-299
-5% -$38.9K
MRK icon
131
Merck
MRK
$366B
$720K 0.14%
5,600
-8,299
-60% -$971K
KLAC icon
132
KLA
KLAC
$229B
$713K 0.14%
2,362
-198
-8% -$39.3K
T icon
133
AT&T
T
$178B
$713K 0.14%
34,421
-15,662
-31% -$389K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$703K 0.13%
5,664
-388
-6% -$46.8K
FCT
135
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$688K 0.13%
+71,217
New +$689K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$687K 0.13%
7,265
-1,300
-15% -$123K
CLOX icon
137
Panagram AAA CLO ETF
CLOX
$323M
$666K 0.13%
26,019
-2,348
-8% -$60K
COST icon
138
Costco
COST
$419B
$666K 0.13%
712
+3
+0.4% +$2.99K
EP.PRC icon
139
El Paso Energy Capital Trust I
EP.PRC
$223M
$662K 0.13%
13,107
-56,739
-81% -$2.87M
UBS icon
140
UBS Group
UBS
$168B
$622K 0.12%
12,543
-412
-3% -$18.8K
WEC icon
141
WEC Energy
WEC
$34.6B
$618K 0.12%
5,294
-9,560
-64% -$1.09M
ADI icon
142
Analog Devices
ADI
$175B
$612K 0.12%
1,541
-1,128
-42% -$446K
RTX icon
143
RTX Corp
RTX
$285B
$607K 0.12%
3,200
-696
-18% -$128K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$600K 0.11%
803
+11
+1% +$7.97K
NEE icon
145
NextEra Energy
NEE
$171B
$599K 0.11%
6,822
-15,040
-69% -$1.36M
PLTR icon
146
Palantir
PLTR
$448B
$588K 0.11%
5,037
-360
-7% -$49.1K
GE icon
147
GE Aerospace
GE
$355B
$578K 0.11%
1,547
-205
-12% -$64.2K
CMI icon
148
Cummins
CMI
$77.8B
$569K 0.11%
797
-2,743
-77% -$1.81M
GVA icon
149
Granite Construction
GVA
$5.44B
$563K 0.11%
3,560
– –
IBM icon
150
IBM
IBM
$222B
$557K 0.11%
1,982
-1,390
-41% -$350K
4 5
6
7 8

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DCM
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4WM
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SCP
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SDWIA
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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.