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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
AROC icon
151
Archrock
AROC
$6.21B
$645K 0.12%
25,991
-1,964
-7% -$48.1K
SNOW icon
152
Snowflake
SNOW
$103B
$643K 0.12%
2,873
+348
+14% +$62.9K
FTAI icon
153
FTAI Aviation
FTAI
$20.3B
$639K 0.12%
5,556
– –
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$49.3B
$621K 0.12%
6,696
-786
-11% -$70.4K
SHOP icon
155
Shopify
SHOP
$159B
$617K 0.12%
5,347
-856
-14% -$85.6K
ADI icon
156
Analog Devices
ADI
$179B
$616K 0.12%
2,588
-269
-9% -$56K
CF icon
157
CF Industries
CF
$19.3B
$610K 0.11%
6,633
-530
-7% -$45.1K
UL icon
158
Unilever
UL
$141B
$591K 0.11%
8,589
+102
+1% +$7.16K
HD icon
159
Home Depot
HD
$332B
$568K 0.11%
1,549
-92
-6% -$33.3K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$557K 0.1%
1,832
– –
GATX icon
161
GATX Corp
GATX
$6.45B
$552K 0.1%
3,596
-209
-5% -$31.3K
SHEL icon
162
Shell
SHEL
$250B
$551K 0.1%
7,821
-331
-4% -$22.2K
AMGN icon
163
Amgen
AMGN
$209B
$550K 0.1%
1,969
+37
+2% +$10.5K
HLI icon
164
Houlihan Lokey
HLI
$8.97B
$549K 0.1%
3,049
-436
-13% -$73.2K
QQQ icon
165
Invesco QQQ Trust
QQQ
$450B
$540K 0.1%
978
– –
R icon
166
Ryder
R
$9.9B
$539K 0.1%
3,393
-300
-8% -$44.1K
KIM.PRN icon
167
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$537K 0.1%
+8,878
New +$521K
RJF icon
168
Raymond James Financial
RJF
$33.6B
$534K 0.1%
3,485
-319
-8% -$45.7K
MET icon
169
MetLife
MET
$62.5B
$525K 0.1%
6,533
-176
-3% -$13.6K
INDA icon
170
iShares MSCI India ETF
INDA
$6.88B
$523K 0.1%
9,396
+1
+0% +$53
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$517K 0.1%
2,826
-5
-0.2% -$863
RGA icon
172
Reinsurance Group of America
RGA
$15.6B
$516K 0.1%
2,600
-224
-8% -$43.7K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.01B
$515K 0.1%
7,774
-1,340
-15% -$84.6K
VRNA
174
DELISTED
Verona Pharma
VRNA
$514K 0.1%
5,437
-235
-4% -$17.4K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.1%
6,152
– –
5 6
7
8 9

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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.