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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
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$290K 0.06%
5,020
-9,911
-66% -$597K
RDNT icon
202
RadNet
RDNT
$5.87B
$290K 0.06%
4,700
– –
HPE icon
203
Hewlett Packard
HPE
$69.3B
$287K 0.05%
6,353
-20,626
-76% -$745K
SYK icon
204
Stryker
SYK
$127B
$284K 0.05%
903
-59
-6% -$18.6K
HONA
205
Honeywell Aerospace
HONA
$51.5B
$281K 0.05%
+1,272
New +$281K
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$280K 0.05%
5,496
-7,277
-57% -$371K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$277K 0.05%
5,497
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$121B
$276K 0.05%
+1,447
New +$247K
FLMI icon
209
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$275K 0.05%
10,935
-857
-7% -$21.4K
MSCI icon
210
MSCI
MSCI
$41.5B
$273K 0.05%
487
-202
-29% -$118K
NOC icon
211
Northrop Grumman
NOC
$77.5B
$268K 0.05%
527
-3,210
-86% -$1.85M
IWB icon
212
iShares Russell 1000 ETF
IWB
$49.1B
$268K 0.05%
+655
New +$260K
MFC icon
213
Manulife Financial
MFC
$70.9B
$268K 0.05%
6,610
-7,140
-52% -$276K
PG icon
214
Procter & Gamble
PG
$334B
$266K 0.05%
1,811
-64
-3% -$9.31K
MWA icon
215
Mueller Water Products
MWA
$3.81B
$265K 0.05%
10,255
– –
DVA icon
216
DaVita
DVA
$11.5B
$263K 0.05%
1,184
-1,431
-55% -$260K
RSG icon
217
Republic Services
RSG
$68B
$256K 0.05%
1,200
-444
-27% -$92.8K
WBD icon
218
Warner Bros
WBD
$72.1B
$255K 0.05%
+9,557
New +$259K
SHEL icon
219
Shell
SHEL
$250B
$251K 0.05%
3,235
-4,158
-56% -$359K
COP icon
220
ConocoPhillips
COP
$157B
$251K 0.05%
2,412
-342
-12% -$40.5K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.05%
3,014
-425
-12% -$34.9K
BBCA icon
222
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$247K 0.05%
2,482
+92
+4% +$9.15K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$242K 0.05%
6,385
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.04%
683
– –
NWS icon
225
News Corp Class B
NWS
$18.7B
$232K 0.04%
8,283
-6,018
-42% -$179K
7 8
9
10 11

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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.