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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
PAYX icon
176
Paychex
PAYX
$45.2B
$366K 0.07%
3,723
-9,401
-72% -$890K
HD icon
177
Home Depot
HD
$329B
$364K 0.07%
1,033
-536
-34% -$174K
SBUX icon
178
Starbucks
SBUX
$123B
$357K 0.07%
3,494
-16,664
-83% -$1.68M
FQAL icon
179
Fidelity Quality Factor ETF
FQAL
$1.46B
$356K 0.07%
4,376
-7
-0.2% -$552
CVS icon
180
CVS Health
CVS
$119B
$351K 0.07%
3,388
-4,522
-57% -$404K
IYW icon
181
iShares US Technology ETF
IYW
$25.3B
$348K 0.07%
1,378
– –
AMD icon
182
Advanced Micro Devices
AMD
$760B
$347K 0.07%
+597
New +$245K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.99B
$340K 0.06%
+271
New +$330K
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$28B
$337K 0.06%
3,492
-100
-3% -$9.22K
CF icon
185
CF Industries
CF
$19B
$336K 0.06%
3,100
-3,256
-51% -$384K
VRT icon
186
Vertiv
VRT
$99B
$333K 0.06%
995
-91
-8% -$28.9K
ATFV icon
187
Alger 35 ETF
ATFV
$341M
$331K 0.06%
8,003
-25
-0.3% -$949
AROC icon
188
Archrock
AROC
$5.48B
$331K 0.06%
8,124
-11,946
-60% -$440K
MELI icon
189
Mercado Libre
MELI
$99.7B
$329K 0.06%
194
-6
-3% -$10.2K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.06%
1,488
-300
-17% -$62.6K
APD icon
191
Air Products & Chemicals
APD
$68.6B
$324K 0.06%
1,106
-5,839
-84% -$1.7M
R icon
192
Ryder
R
$9.43B
$315K 0.06%
1,196
-1,588
-57% -$388K
HON icon
193
Honeywell
HON
$68.9B
$311K 0.06%
1,388
-5,361
-79% -$1.2M
LRCX icon
194
Lam Research
LRCX
$378B
$309K 0.06%
+713
New +$216K
ORCL icon
195
Oracle
ORCL
$435B
$307K 0.06%
2,095
-1,891
-47% -$343K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$305K 0.06%
+1,940
New +$296K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$304K 0.06%
2,765
-93
-3% -$9.22K
MBB icon
198
iShares MBS ETF
MBB
$39B
$299K 0.06%
3,163
-317
-9% -$30K
KMI icon
199
Kinder Morgan
KMI
$70.3B
$295K 0.06%
9,224
-266
-3% -$8.57K
FORM icon
200
FormFactor
FORM
$7.94B
$291K 0.06%
1,822
-3,541
-66% -$470K
6 7
8
9 10

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4WM
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SDWIA
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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.