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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
MELI icon
151
Mercado Libre
MELI
$95.2B
$706K 0.12%
302
-7
-2% -$16.8K
DHR icon
152
Danaher
DHR
$137B
$671K 0.12%
+3,382
New +$673K
TTE icon
153
TotalEnergies
TTE
$195B
$663K 0.12%
11,107
-65
-0.6% -$4.01K
SNOW icon
154
Snowflake
SNOW
$102B
$662K 0.12%
2,935
+62
+2% +$13.3K
WWD icon
155
Woodward
WWD
$21.3B
$657K 0.12%
2,599
-139
-5% -$34.5K
AROC icon
156
Archrock
AROC
$6.27B
$652K 0.12%
24,794
-1,197
-5% -$28.9K
ADI icon
157
Analog Devices
ADI
$179B
$649K 0.11%
2,640
+52
+2% +$12.5K
SNY icon
158
Sanofi
SNY
$103B
$642K 0.11%
13,595
-2,865
-17% -$138K
HD icon
159
Home Depot
HD
$331B
$623K 0.11%
1,538
-11
-0.7% -$4.33K
R icon
160
Ryder
R
$9.83B
$606K 0.11%
3,212
-181
-5% -$32.6K
EVM
161
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$602K 0.11%
+63,400
New +$573K
HPE icon
162
Hewlett Packard
HPE
$63.4B
$594K 0.1%
24,183
+1,846
+8% +$40.8K
HLI icon
163
Houlihan Lokey
HLI
$8.77B
$590K 0.1%
2,872
-177
-6% -$34.7K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$587K 0.1%
978
– –
DELL icon
165
Dell
DELL
$262B
$585K 0.1%
4,125
+491
+14% +$63.7K
CF icon
166
CF Industries
CF
$19.2B
$583K 0.1%
6,499
-134
-2% -$11.9K
RJF icon
167
Raymond James Financial
RJF
$33.8B
$581K 0.1%
3,364
-121
-3% -$20.1K
CVS icon
168
CVS Health
CVS
$133B
$568K 0.1%
7,534
+1,469
+24% +$101K
AMGN icon
169
Amgen
AMGN
$208B
$559K 0.1%
1,981
+12
+0.6% +$3.48K
UL icon
170
Unilever
UL
$137B
$556K 0.1%
8,336
-253
-3% -$17.5K
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.4B
$553K 0.1%
2,662
-152
-5% -$29.4K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$544K 0.1%
928
-8
-0.9% -$4.38K
GATX icon
173
GATX Corp
GATX
$6.35B
$542K 0.1%
3,101
-495
-14% -$80.1K
SHEL icon
174
Shell
SHEL
$254B
$540K 0.1%
7,547
-274
-4% -$19.7K
ZTR
175
Virtus Total Return Fund
ZTR
$340M
$538K 0.1%
83,446
+35,542
+74% +$222K
5 6
7
8 9

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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.