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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
ARCC icon
126
Ares Capital
ARCC
$13.5B
$991K 0.17%
48,974
-1,529
-3% -$30.8K
DELL icon
127
Dell
DELL
$262B
$990K 0.17%
7,866
+3,741
+91% +$527K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$950K 0.16%
10,621
+245
+2% +$21.7K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$921K 0.16%
24,175
-500
-2% -$18.5K
UNP icon
130
Union Pacific
UNP
$174B
$903K 0.15%
3,905
-108
-3% -$24.7K
QCOM icon
131
Qualcomm
QCOM
$155B
$855K 0.15%
5,000
-572
-10% -$98K
AON icon
132
Aon
AON
$76.5B
$849K 0.15%
2,405
-9
-0.4% -$3.14K
SHOP icon
133
Shopify
SHOP
$152B
$834K 0.14%
5,180
-44
-0.8% -$7.07K
ENB icon
134
Enbridge
ENB
$119B
$806K 0.14%
16,842
-704
-4% -$33.6K
DHR icon
135
Danaher
DHR
$137B
$803K 0.14%
3,508
+126
+4% +$27.7K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$797K 0.14%
24,874
-2,610
-9% -$82.5K
NDAQ icon
137
Nasdaq
NDAQ
$52.7B
$797K 0.14%
+8,201
New +$737K
WWD icon
138
Woodward
WWD
$21.3B
$791K 0.14%
2,618
+19
+0.7% +$5.23K
SBUX icon
139
Starbucks
SBUX
$120B
$791K 0.14%
9,398
-9,830
-51% -$829K
ORCL icon
140
Oracle
ORCL
$374B
$773K 0.13%
3,968
-554
-12% -$132K
COST icon
141
Costco
COST
$422B
$765K 0.13%
887
-20
-2% -$18.1K
UBS icon
142
UBS Group
UBS
$173B
$717K 0.12%
15,478
-17,314
-53% -$700K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$716K 0.12%
6,052
-28
-0.5% -$3.32K
ADI icon
144
Analog Devices
ADI
$179B
$702K 0.12%
2,588
-52
-2% -$13.1K
TTE icon
145
TotalEnergies
TTE
$195B
$698K 0.12%
10,669
-438
-4% -$27.7K
SNOW icon
146
Snowflake
SNOW
$102B
$678K 0.12%
3,092
+157
+5% +$38.3K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$664K 0.11%
12,332
-5,053
-29% -$291K
DEO icon
148
Diageo
DEO
$49B
$648K 0.11%
7,512
-9,012
-55% -$830K
VST icon
149
Vistra
VST
$50B
$644K 0.11%
3,990
-8
-0.2% -$1.46K
AMGN icon
150
Amgen
AMGN
$208B
$632K 0.11%
1,931
-50
-3% -$15.9K
4 5
6
7 8

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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.