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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
+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
SNY icon
151
Sanofi
SNY
$104B
$717K 0.12%
14,891
+8,051
+118% +$375K
COST icon
152
Costco
COST
$420B
$707K 0.12%
709
-178
-20% -$173K
INTU icon
153
Intuit
INTU
$89B
$704K 0.12%
1,629
+12
+0.7% +$5.72K
ARES icon
154
Ares Management
ARES
$30.9B
$702K 0.12%
6,435
+5,135
+395% +$681K
AROC icon
155
Archrock
AROC
$5.8B
$698K 0.12%
20,070
-565
-3% -$18K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.8B
$696K 0.12%
2,380
-129
-5% -$39.5K
SHEL icon
157
Shell
SHEL
$245B
$688K 0.11%
7,393
-70
-0.9% -$5.66K
CCAP icon
158
Crescent Capital BDC
CCAP
$434M
$664K 0.11%
+54,662
New +$748K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$651K 0.11%
12,773
+2,485
+24% +$127K
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$648K 0.11%
7,636
-565
-7% -$50.6K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$645K 0.11%
6,052
– –
HPE icon
162
Hewlett Packard
HPE
$70.5B
$642K 0.11%
26,979
+753
+3% +$16.7K
QCOM icon
163
Qualcomm
QCOM
$176B
$636K 0.11%
4,935
-65
-1% -$9.49K
DEO icon
164
Diageo
DEO
$53.6B
$632K 0.11%
8,484
+972
+13% +$84.8K
BTI icon
165
British American Tobacco
BTI
$128B
$623K 0.1%
10,650
+262
+3% +$15.5K
C icon
166
Citigroup
C
$226B
$620K 0.1%
5,463
+681
+14% +$77.5K
ZTS icon
167
Zoetis
ZTS
$30.5B
$600K 0.1%
+5,074
New +$627K
ORCL icon
168
Oracle
ORCL
$423B
$586K 0.1%
3,986
+18
+0.5% +$2.93K
SHOP icon
169
Shopify
SHOP
$195B
$583K 0.1%
4,911
-269
-5% -$35.3K
VST icon
170
Vistra
VST
$47.4B
$575K 0.1%
3,823
-167
-4% -$27K
R icon
171
Ryder
R
$10.1B
$570K 0.09%
2,784
-63
-2% -$12.7K
CVS icon
172
CVS Health
CVS
$122B
$568K 0.09%
7,910
+243
+3% +$18.7K
HII icon
173
Huntington Ingalls Industries
HII
$12.8B
$533K 0.09%
1,403
-5
-0.4% -$2.06K
TRP icon
174
TC Energy
TRP
$65.9B
$532K 0.09%
8,505
-308
-3% -$18.6K
LMT icon
175
Lockheed Martin
LMT
$136B
$531K 0.09%
879
+11
+1% +$6.78K
5 6
7
8 9

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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.