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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
MOG.A icon
176
Moog Inc Class A
MOG.A
$13.3B
$509K 0.1%
2,814
-269
-9% -$47.2K
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$494K 0.09%
+9,708
New +$493K
PG icon
178
Procter & Gamble
PG
$335B
$493K 0.09%
3,092
-150
-5% -$24.5K
NGG icon
179
National Grid
NGG
$80.8B
$489K 0.09%
6,661
-268
-4% -$18.4K
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$536M
$480K 0.09%
11,389
-244
-2% -$9.96K
TDY icon
181
Teledyne Technologies
TDY
$30.1B
$480K 0.09%
936
-92
-9% -$44.4K
GOVZ icon
182
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$469K 0.09%
+12,207
New +$464K
CRM icon
183
Salesforce
CRM
$148B
$468K 0.09%
1,716
+39
+2% +$10.4K
MRK icon
184
Merck
MRK
$321B
$466K 0.09%
5,892
-365
-6% -$29K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$466K 0.09%
2,564
– –
TRV icon
186
Travelers Companies
TRV
$78.4B
$465K 0.09%
1,738
-247
-12% -$65.1K
TRP icon
187
TC Energy
TRP
$70.9B
$464K 0.09%
9,510
-691
-7% -$33.9K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.7B
$463K 0.09%
4,207
-450
-10% -$44.5K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.9B
$458K 0.09%
7,222
+1,829
+34% +$112K
HPE icon
190
Hewlett Packard
HPE
$62.4B
$457K 0.09%
22,337
-1,270
-5% -$21.3K
MFC icon
191
Manulife Financial
MFC
$74B
$456K 0.09%
14,261
-1,188
-8% -$36.6K
DELL icon
192
Dell
DELL
$262B
$446K 0.08%
3,634
+362
+11% +$37K
RSG icon
193
Republic Services
RSG
$65B
$444K 0.08%
1,800
-175
-9% -$43.2K
STEW
194
SRH Total Return Fund
STEW
$1.78B
$438K 0.08%
24,766
+2,124
+9% +$36.5K
IRM icon
195
Iron Mountain
IRM
$37.1B
$437K 0.08%
4,265
-622
-13% -$58.6K
ETR icon
196
Entergy
ETR
$50.4B
$433K 0.08%
5,210
-895
-15% -$73.9K
GE icon
197
GE Aerospace
GE
$368B
$431K 0.08%
1,676
-150
-8% -$32.9K
LMT icon
198
Lockheed Martin
LMT
$132B
$426K 0.08%
920
-35
-4% -$16.4K
AZN icon
199
AstraZeneca
AZN
$266B
$426K 0.08%
3,045
-339
-10% -$47.5K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$425K 0.08%
4,530
+177
+4% +$16.4K
6 7
8
9 10

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WAM
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OCAM
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NPCM
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GP
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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.