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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
CINF icon
151
Cincinnati Financial
CINF
$26.4B
$540K 0.1%
2,919
-5,595
-66% -$928K
IBB icon
152
iShares Biotechnology ETF
IBB
$10.5B
$537K 0.1%
2,821
-150
-5% -$25.8K
SHOP icon
153
Shopify
SHOP
$197B
$532K 0.1%
4,663
-248
-5% -$28.3K
PLD icon
154
Prologis
PLD
$134B
$519K 0.1%
3,834
-7,426
-66% -$1.05M
TRV icon
155
Travelers Companies
TRV
$77.2B
$505K 0.1%
1,531
-112
-7% -$33.9K
NFLX icon
156
Netflix
NFLX
$340B
$503K 0.1%
7,048
-2,188
-24% -$193K
MRSH
157
Marsh
MRSH
$91.9B
$503K 0.1%
3,019
-3,603
-54% -$602K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$492K 0.09%
11,939
-12,236
-51% -$504K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.41B
$476K 0.09%
6,328
-345
-5% -$25.7K
INDA icon
160
iShares MSCI India ETF
INDA
$6.61B
$464K 0.09%
9,395
– –
UNP icon
161
Union Pacific
UNP
$183B
$457K 0.09%
1,682
-2,298
-58% -$603K
WWD icon
162
Woodward
WWD
$20.2B
$434K 0.08%
1,019
-1,473
-59% -$559K
ROST icon
163
Ross Stores
ROST
$73.3B
$429K 0.08%
2,015
-57
-3% -$12.8K
ENVX icon
164
Enovix
ENVX
$737M
$414K 0.08%
68,155
+1,850
+3% +$12.3K
ENB icon
165
Enbridge
ENB
$110B
$410K 0.08%
7,560
-9,157
-55% -$502K
MU icon
166
Micron Technology
MU
$1.05T
$409K 0.08%
+354
New +$265K
MOG.A icon
167
Moog Inc Class A
MOG.A
$11.9B
$407K 0.08%
960
-1,420
-60% -$485K
NVS icon
168
Novartis
NVS
$292B
$407K 0.08%
2,596
-5,275
-67% -$791K
SCHW
169
CALL
Charles Schwab
SCHW
$191B
$406K 0.08%
4,400
+1,000
+29% +$91.2K
INTU icon
170
Intuit
INTU
$97.9B
$399K 0.08%
1,530
-99
-6% -$34.5K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$396K 0.08%
1,074
-2
-0.2% -$829
DIS icon
172
Walt Disney
DIS
$187B
$390K 0.07%
4,056
-155
-4% -$15.8K
ABT icon
173
Abbott
ABT
$195B
$377K 0.07%
4,153
-8,077
-66% -$737K
GEV icon
174
GE Vernova
GEV
$243B
$372K 0.07%
317
-33
-9% -$33.7K
B
175
Barrick Mining
B
$75.1B
$371K 0.07%
10,102
– –
5 6
7
8 9

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DCM
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4WM
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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.