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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
AMT icon
126
American Tower
AMT
$81.2B
$1.01M 0.18%
5,262
-212
-4% -$44.2K
LLY icon
127
Eli Lilly
LLY
$1T
$1M 0.18%
1,313
-63
-5% -$46.9K
GRP.U
128
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1M 0.18%
17,964
+2,641
+17% +$145K
CCI icon
129
Crown Castle
CCI
$33.9B
$978K 0.17%
10,134
-966
-9% -$97.8K
MAR icon
130
Marriott International
MAR
$92.7B
$963K 0.17%
3,698
+31
+0.8% +$8.32K
UNP icon
131
Union Pacific
UNP
$173B
$949K 0.17%
4,013
-254
-6% -$57.2K
RTX icon
132
RTX Corp
RTX
$294B
$943K 0.17%
5,639
-704
-11% -$109K
QCOM icon
133
Qualcomm
QCOM
$155B
$927K 0.16%
5,572
+23
+0.4% +$3.65K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$906K 0.16%
10,376
+1,126
+12% +$95.7K
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$897K 0.16%
24,675
– –
ENB icon
136
Enbridge
ENB
$118B
$885K 0.16%
17,546
-414
-2% -$19.5K
FTAI icon
137
FTAI Aviation
FTAI
$23.5B
$877K 0.15%
5,256
-300
-5% -$42.7K
AON icon
138
Aon
AON
$76.5B
$861K 0.15%
2,414
-28
-1% -$10.1K
EPD icon
139
Enterprise Products Partners
EPD
$82.1B
$859K 0.15%
27,484
+141
+0.5% +$4.45K
ARES icon
140
Ares Management
ARES
$30.2B
$848K 0.15%
5,301
-174
-3% -$31.4K
COST icon
141
Costco
COST
$423B
$840K 0.15%
907
-200
-18% -$192K
VST icon
142
Vistra
VST
$51B
$783K 0.14%
3,998
-425
-10% -$84.2K
SHOP icon
143
Shopify
SHOP
$154B
$776K 0.14%
5,224
-123
-2% -$16.7K
KIM.PRN icon
144
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$766K 0.14%
12,861
+3,983
+45% +$238K
ENVX icon
145
Enovix
ENVX
$901M
$738K 0.13%
73,980
-3,877
-5% -$42.9K
CBRE icon
146
CBRE Group
CBRE
$42.7B
$717K 0.13%
4,552
-167
-4% -$25.8K
PFE icon
147
Pfizer
PFE
$143B
$712K 0.13%
27,955
+421
+2% +$10.4K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$712K 0.13%
6,080
-160
-3% -$17.8K
ZTS icon
149
Zoetis
ZTS
$32.7B
$709K 0.13%
4,845
-1,615
-25% -$244K
NFLX icon
150
Netflix
NFLX
$305B
$707K 0.12%
5,900
-260
-4% -$31.7K
4 5
6
7 8

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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.