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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
HPE icon
151
Hewlett Packard
HPE
$63.4B
$630K 0.11%
26,226
+2,043
+8% +$48.1K
CBRE icon
152
CBRE Group
CBRE
$42.5B
$623K 0.11%
3,872
-680
-15% -$107K
GOVZ icon
153
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$622K 0.11%
16,823
+7,012
+71% +$272K
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.4B
$611K 0.1%
2,509
-153
-6% -$33.6K
CVS icon
155
CVS Health
CVS
$133B
$608K 0.1%
7,667
+133
+2% +$10.5K
AVB icon
156
AvalonBay Communities
AVB
$26.5B
$607K 0.1%
3,346
+2,136
+177% +$388K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$601K 0.1%
978
– –
BTI icon
158
British American Tobacco
BTI
$131B
$588K 0.1%
10,388
+273
+3% +$14.9K
MRK icon
159
Merck
MRK
$322B
$584K 0.1%
5,552
-170
-3% -$16K
PFE icon
160
Pfizer
PFE
$143B
$584K 0.1%
23,437
-4,518
-16% -$114K
NWS icon
161
News Corp Class B
NWS
$16.9B
$582K 0.1%
19,656
-56,089
-74% -$1.67M
C icon
162
Citigroup
C
$222B
$558K 0.1%
4,782
– –
UL icon
163
Unilever
UL
$137B
$557K 0.1%
8,516
+180
+2% +$12.1K
NFLX icon
164
Netflix
NFLX
$299B
$550K 0.09%
5,865
-35
-0.6% -$3.77K
SHEL icon
165
Shell
SHEL
$254B
$548K 0.09%
7,463
-84
-1% -$6.19K
R icon
166
Ryder
R
$9.83B
$545K 0.09%
2,847
-365
-11% -$65.6K
STEW
167
SRH Total Return Fund
STEW
$1.79B
$539K 0.09%
29,089
+1,634
+6% +$29.4K
AROC icon
168
Archrock
AROC
$6.27B
$537K 0.09%
20,635
-4,159
-17% -$103K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$533K 0.09%
782
– –
RJF icon
170
Raymond James Financial
RJF
$33.8B
$527K 0.09%
3,281
-83
-2% -$13.4K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$524K 0.09%
10,288
+3,144
+44% +$160K
MFC icon
172
Manulife Financial
MFC
$73.9B
$523K 0.09%
14,425
+157
+1% +$5.33K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.97B
$522K 0.09%
7,356
-384
-5% -$26.6K
AZN icon
174
AstraZeneca
AZN
$263B
$511K 0.09%
2,781
-190
-6% -$33.3K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.09%
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 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.