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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
INDA icon
176
iShares MSCI India ETF
INDA
$6.89B
$508K 0.09%
9,395
– –
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$504K 0.09%
2,477
-42
-2% -$8.12K
TRV icon
178
Travelers Companies
TRV
$78.1B
$504K 0.09%
1,737
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.34B
$501K 0.09%
2,971
– –
RY icon
180
Royal Bank of Canada
RY
$291B
$501K 0.09%
2,941
-83
-3% -$12.7K
MET icon
181
MetLife
MET
$61.9B
$499K 0.09%
6,318
-125
-2% -$9.89K
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$529M
$487K 0.08%
11,086
-212
-2% -$9.16K
TRP icon
183
TC Energy
TRP
$70.2B
$485K 0.08%
8,813
-299
-3% -$16K
HD icon
184
Home Depot
HD
$331B
$481K 0.08%
1,399
-139
-9% -$50.9K
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$479K 0.08%
1,408
-17
-1% -$5.28K
GE icon
186
GE Aerospace
GE
$374B
$475K 0.08%
1,543
– –
CF icon
187
CF Industries
CF
$19.2B
$474K 0.08%
6,134
-365
-6% -$30K
NGG icon
188
National Grid
NGG
$80.4B
$473K 0.08%
6,109
-347
-5% -$26.1K
ETR icon
189
Entergy
ETR
$50.2B
$472K 0.08%
5,103
-35
-0.7% -$3.32K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$471K 0.08%
2,220
+643
+41% +$135K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$48.3B
$466K 0.08%
5,138
-83
-2% -$7.5K
TDY icon
192
Teledyne Technologies
TDY
$30.4B
$463K 0.08%
907
-21
-2% -$11.1K
GATX icon
193
GATX Corp
GATX
$6.35B
$461K 0.08%
2,720
-381
-12% -$62.8K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$461K 0.08%
2,406
-158
-6% -$30K
B
195
Barrick Mining
B
$61.5B
$457K 0.08%
10,487
-300
-3% -$11.3K
SNA icon
196
Snap-on
SNA
$21.2B
$451K 0.08%
1,310
-25
-2% -$8.55K
MDT icon
197
Medtronic
MDT
$109B
$437K 0.07%
4,553
-61
-1% -$5.92K
PG icon
198
Procter & Gamble
PG
$336B
$437K 0.07%
3,050
-33
-1% -$4.87K
HLI icon
199
Houlihan Lokey
HLI
$8.77B
$436K 0.07%
2,503
-369
-13% -$67.7K
ENVX icon
200
Enovix
ENVX
$892M
$428K 0.07%
58,505
-15,475
-21% -$150K
6 7
8
9 10

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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.