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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
BTI icon
176
British American Tobacco
BTI
$131B
$537K 0.09%
10,115
+2,732
+37% +$148K
MET icon
177
MetLife
MET
$61.9B
$531K 0.09%
6,443
-90
-1% -$7.08K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$8.97B
$527K 0.09%
7,740
-34
-0.4% -$2.27K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$521K 0.09%
782
+251
+47% +$161K
MPWR icon
180
Monolithic Power Systems
MPWR
$70.1B
$518K 0.09%
562
-19
-3% -$15.4K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.09%
6,152
– –
STEW
182
SRH Total Return Fund
STEW
$1.79B
$499K 0.09%
27,455
+2,689
+11% +$48.3K
TRP icon
183
TC Energy
TRP
$70.2B
$496K 0.09%
9,112
-398
-4% -$20K
INDA icon
184
iShares MSCI India ETF
INDA
$6.89B
$489K 0.09%
9,395
-1
-0% -$53
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$486K 0.09%
2,564
– –
C icon
186
Citigroup
C
$222B
$485K 0.09%
4,782
– –
TRV icon
187
Travelers Companies
TRV
$78.1B
$485K 0.09%
1,737
-1
-0.1% -$268
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$484K 0.09%
2,519
-81
-3% -$15.5K
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$529M
$482K 0.09%
11,298
-91
-0.8% -$3.87K
MRK icon
190
Merck
MRK
$322B
$480K 0.08%
5,722
-170
-3% -$14K
ETR icon
191
Entergy
ETR
$50.2B
$479K 0.08%
5,138
-72
-1% -$6.33K
PG icon
192
Procter & Gamble
PG
$336B
$474K 0.08%
3,083
-9
-0.3% -$1.41K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$48.3B
$472K 0.08%
5,221
-1,475
-22% -$137K
GE icon
194
GE Aerospace
GE
$374B
$464K 0.08%
1,543
-133
-8% -$36.4K
SNA icon
195
Snap-on
SNA
$21.2B
$463K 0.08%
1,335
-13
-1% -$4.26K
NGG icon
196
National Grid
NGG
$80.4B
$463K 0.08%
6,456
-205
-3% -$14.4K
LMT icon
197
Lockheed Martin
LMT
$134B
$462K 0.08%
924
+4
+0.4% +$1.81K
AZN icon
198
AstraZeneca
AZN
$263B
$456K 0.08%
2,971
-74
-2% -$11.2K
RY icon
199
Royal Bank of Canada
RY
$291B
$446K 0.08%
3,024
-1
-0% -$138
CMI icon
200
Cummins
CMI
$87.5B
$445K 0.08%
1,054
-97
-8% -$37.2K
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 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.