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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$971K 0.16%
10,731
+110
+1% +$10.3K
TTE icon
127
TotalEnergies
TTE
$190B
$966K 0.16%
10,621
-48
-0.4% -$3.67K
UNP icon
128
Union Pacific
UNP
$174B
$966K 0.16%
3,980
+75
+2% +$18.4K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$18B
$942K 0.16%
24,175
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$941K 0.16%
24,874
– –
ENB icon
131
Enbridge
ENB
$112B
$905K 0.15%
16,717
-125
-0.7% -$6.37K
WWD icon
132
Woodward
WWD
$21.4B
$892K 0.15%
2,492
-126
-5% -$45.4K
NFLX icon
133
Netflix
NFLX
$309B
$888K 0.15%
9,236
+3,371
+57% +$297K
AON icon
134
Aon
AON
$76B
$880K 0.15%
2,726
+321
+13% +$107K
AMT icon
135
American Tower
AMT
$80.4B
$877K 0.15%
+5,082
New +$914K
STEW
136
SRH Total Return Fund
STEW
$1.81B
$869K 0.14%
50,831
+21,742
+75% +$387K
AMGN icon
137
Amgen
AMGN
$222B
$866K 0.14%
2,461
+530
+27% +$189K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$861K 0.14%
14,931
+2,599
+21% +$151K
ADI icon
139
Analog Devices
ADI
$190B
$849K 0.14%
2,669
+81
+3% +$25.8K
SPGI icon
140
S&P Global
SPGI
$120B
$844K 0.14%
1,985
-141
-7% -$65.5K
CF icon
141
CF Industries
CF
$17.3B
$825K 0.14%
6,356
+222
+4% +$22.6K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$817K 0.14%
+8,565
New +$824K
ARCC icon
143
Ares Capital
ARCC
$14.4B
$817K 0.14%
45,361
-3,613
-7% -$69.9K
IBM icon
144
IBM
IBM
$224B
$817K 0.14%
3,372
-156
-4% -$42.2K
SPE.PRC
145
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$793K 0.13%
31,948
+22,251
+229% +$557K
PLTR icon
146
Palantir
PLTR
$413B
$789K 0.13%
5,397
-4,282
-44% -$655K
DHR icon
147
Danaher
DHR
$144B
$754K 0.13%
3,976
+468
+13% +$99.7K
RTX icon
148
RTX Corp
RTX
$301B
$752K 0.13%
3,896
-1,724
-31% -$343K
CCI icon
149
Crown Castle
CCI
$32.2B
$746K 0.12%
9,177
+6,497
+242% +$559K
CLOX icon
150
Panagram AAA CLO ETF
CLOX
$323M
$725K 0.12%
+28,367
New +$724K
4 5
6
7 8

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.