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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 16.57%
3 Consumer Discretionary 7.66%
4 Communication Services 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.6B
$1.01M 0.19%
6,460
-477
-7% -$75.6K
MAR icon
127
Marriott International
MAR
$98.9B
$1M 0.19%
3,667
+163
+5% +$40.9K
UNP icon
128
Union Pacific
UNP
$172B
$982K 0.18%
4,267
-151
-3% -$33.5K
CAT icon
129
Caterpillar
CAT
$388B
$980K 0.18%
2,524
-7
-0.3% -$2.33K
ORCL icon
130
Oracle
ORCL
$380B
$973K 0.18%
4,449
-131
-3% -$21.2K
ARES icon
131
Ares Management
ARES
$28.2B
$948K 0.18%
5,475
+2,059
+60% +$326K
SONY icon
132
Sony
SONY
$137B
$946K 0.18%
36,325
-4,680
-11% -$117K
RTX icon
133
RTX Corp
RTX
$289B
$926K 0.17%
6,343
-558
-8% -$74.3K
QCOM icon
134
Qualcomm
QCOM
$159B
$884K 0.17%
5,549
-86
-2% -$12.7K
AON icon
135
Aon
AON
$77B
$871K 0.16%
2,442
+147
+6% +$53.3K
VST icon
136
Vistra
VST
$51.4B
$857K 0.16%
4,423
-727
-14% -$108K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$853K 0.16%
24,675
-100
-0.4% -$3.28K
EPD icon
138
Enterprise Products Partners
EPD
$80.6B
$848K 0.16%
27,343
+135
+0.5% +$4.21K
NFLX icon
139
Netflix
NFLX
$301B
$825K 0.15%
6,160
+870
+16% +$98.4K
ENB icon
140
Enbridge
ENB
$120B
$814K 0.15%
17,960
-883
-5% -$40K
MELI icon
141
Mercado Libre
MELI
$94.7B
$808K 0.15%
309
-9
-3% -$21K
SNY icon
142
Sanofi
SNY
$102B
$795K 0.15%
16,460
-563
-3% -$28.8K
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$777K 0.15%
15,323
+2,700
+21% +$129K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$191B
$772K 0.14%
9,250
+2
+0% +$159
ENVX icon
145
Enovix
ENVX
$927M
$704K 0.13%
77,857
+8,057
+12% +$52.5K
TTE icon
146
TotalEnergies
TTE
$194B
$686K 0.13%
11,172
-4,014
-26% -$238K
WWD icon
147
Woodward
WWD
$21.6B
$671K 0.13%
2,738
-228
-8% -$46.6K
PFE icon
148
Pfizer
PFE
$141B
$667K 0.13%
27,534
-829
-3% -$19.3K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$662K 0.12%
6,240
– –
CBRE icon
150
CBRE Group
CBRE
$42.9B
$661K 0.12%
4,719
-348
-7% -$44K
4 5
6
7 8

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WAM
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OCAM
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NPCM
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GP
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CIG
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ERWM
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SCM
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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.