We are live on ! Find out more
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
MFC icon
201
Manulife Financial
MFC
$73.9B
$444K 0.08%
14,268
+7
+0% +$216
VIV icon
202
Telefônica Brasil
VIV
$20.6B
$440K 0.08%
34,478
+12,935
+60% +$155K
MDT icon
203
Medtronic
MDT
$109B
$439K 0.08%
4,614
-169
-4% -$15.5K
BMO icon
204
Bank of Montreal
BMO
$126B
$432K 0.08%
3,319
-317
-9% -$37.5K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.34B
$429K 0.08%
2,971
– –
IRM icon
206
Iron Mountain
IRM
$36.4B
$423K 0.07%
4,148
-117
-3% -$11.3K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$419K 0.07%
3,373
+92
+3% +$11.9K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$415K 0.07%
2,135
-691
-24% -$130K
HII icon
209
Huntington Ingalls Industries
HII
$12.9B
$410K 0.07%
1,425
-31
-2% -$8.26K
SE icon
210
Sea Limited
SE
$65.4B
$409K 0.07%
2,291
-214
-9% -$36.7K
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$409K 0.07%
6,908
-598
-8% -$33.9K
AEP icon
212
American Electric Power
AEP
$69.6B
$406K 0.07%
3,605
-51
-1% -$5.58K
RSG icon
213
Republic Services
RSG
$64.8B
$402K 0.07%
1,750
-50
-3% -$11.7K
VMI icon
214
Valmont Industries
VMI
$9.3B
$397K 0.07%
1,023
-35
-3% -$12.7K
MSCI icon
215
MSCI
MSCI
$41.6B
$391K 0.07%
689
– –
GVA icon
216
Granite Construction
GVA
$5.29B
$390K 0.07%
3,560
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$388K 0.07%
3,215
-992
-24% -$114K
DIS icon
218
Walt Disney
DIS
$167B
$386K 0.07%
3,373
-1
-0% -$118
FCFS icon
219
FirstCash
FCFS
$8.85B
$384K 0.07%
2,421
-244
-9% -$34.1K
DHI icon
220
D.R. Horton
DHI
$40B
$383K 0.07%
2,260
-288
-11% -$45.3K
SYK icon
221
Stryker
SYK
$125B
$383K 0.07%
1,035
-20
-2% -$7.73K
GOVZ icon
222
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$382K 0.07%
9,811
-2,396
-20% -$90.1K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$381K 0.07%
1,071
-30
-3% -$9.56K
CRUS icon
224
Cirrus Logic
CRUS
$6.53B
$380K 0.07%
3,034
-90
-3% -$10K
AOS icon
225
A.O. Smith
AOS
$8.17B
$378K 0.07%
5,147
-165
-3% -$11.8K
7 8
9
10 11

Similar funds

CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
GP
GSK plc London $599M AUM
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.