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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
TDY icon
176
Teledyne Technologies
TDY
$32B
$529K 0.09%
874
-33
-4% -$20.6K
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$525K 0.09%
910
-68
-7% -$41.3K
ETR icon
178
Entergy
ETR
$50B
$520K 0.09%
4,632
-471
-9% -$47.4K
FORM icon
179
FormFactor
FORM
$9.17B
$520K 0.09%
5,363
+57
+1% +$4.91K
GOVZ icon
180
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$518K 0.09%
14,131
-2,692
-16% -$101K
HD icon
181
Home Depot
HD
$355B
$516K 0.09%
1,569
+170
+12% +$62K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$515K 0.09%
792
+10
+1% +$6.8K
UBS icon
183
UBS Group
UBS
$176B
$506K 0.08%
12,955
-2,523
-16% -$108K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.77B
$502K 0.08%
2,971
– –
TSLA icon
185
Tesla
TSLA
$1.3T
$499K 0.08%
1,342
+845
+170% +$348K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$533M
$498K 0.08%
10,910
-176
-2% -$8.08K
GE icon
187
GE Aerospace
GE
$384B
$497K 0.08%
1,752
+209
+14% +$65.7K
AEP icon
188
American Electric Power
AEP
$68.4B
$496K 0.08%
3,788
+163
+4% +$20.4K
NGG icon
189
National Grid
NGG
$81.3B
$495K 0.08%
5,848
-261
-4% -$22.5K
TRV icon
190
Travelers Companies
TRV
$80.2B
$479K 0.08%
1,643
-94
-5% -$27.5K
VIV icon
191
Telefônica Brasil
VIV
$19.2B
$479K 0.08%
30,090
-230
-0.8% -$3.4K
UL icon
192
Unilever
UL
$136B
$477K 0.08%
8,379
-137
-2% -$9.18K
MFC icon
193
Manulife Financial
MFC
$73.5B
$474K 0.08%
13,750
-675
-5% -$24.3K
CBRE icon
194
CBRE Group
CBRE
$42.9B
$473K 0.08%
3,495
-377
-10% -$57.3K
SNOW icon
195
Snowflake
SNOW
$115B
$473K 0.08%
3,138
+46
+1% +$8.51K
RGA icon
196
Reinsurance Group of America
RGA
$16.1B
$470K 0.08%
2,301
-176
-7% -$36.4K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$9.16B
$469K 0.08%
6,673
-683
-9% -$49.9K
RJF icon
198
Raymond James Financial
RJF
$34B
$468K 0.08%
3,235
-46
-1% -$7.3K
SNA icon
199
Snap-on
SNA
$21.5B
$463K 0.08%
1,276
-34
-3% -$12.6K
GLD icon
200
SPDR Gold Trust
GLD
$141B
$463K 0.08%
1,076
+5
+0.5% +$2.24K
6 7
8
9 10

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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.