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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
MELI icon
201
Mercado Libre
MELI
$95.2B
$427K 0.07%
212
-90
-30% -$189K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$424K 0.07%
1,071
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$423K 0.07%
6,296
+1,106
+21% +$74.2K
LMT icon
204
Lockheed Martin
LMT
$134B
$420K 0.07%
868
-56
-6% -$26.8K
AEP icon
205
American Electric Power
AEP
$69.6B
$418K 0.07%
3,625
+20
+0.6% +$2.36K
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$413K 0.07%
6,798
-110
-2% -$6.62K
GVA icon
207
Granite Construction
GVA
$5.29B
$411K 0.07%
3,560
– –
VMI icon
208
Valmont Industries
VMI
$9.3B
$409K 0.07%
1,017
-6
-0.6% -$2.44K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$398K 0.07%
17,080
-6
-0% -$125
TM icon
210
Toyota
TM
$224B
$395K 0.07%
1,847
+14
+0.8% +$2.84K
MSCI icon
211
MSCI
MSCI
$41.6B
$395K 0.07%
689
– –
FCFS icon
212
FirstCash
FCFS
$8.85B
$388K 0.07%
2,432
+11
+0.5% +$1.73K
MPWR icon
213
Monolithic Power Systems
MPWR
$70.1B
$384K 0.07%
423
-139
-25% -$134K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.8B
$375K 0.06%
3,040
-175
-5% -$21.4K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$373K 0.06%
4,115
-516
-11% -$44.3K
DIS icon
216
Walt Disney
DIS
$167B
$372K 0.06%
3,268
-105
-3% -$11.6K
HAS icon
217
Hasbro
HAS
$13.2B
$367K 0.06%
4,476
+403
+10% +$31.6K
SYK icon
218
Stryker
SYK
$125B
$364K 0.06%
1,035
– –
RSG icon
219
Republic Services
RSG
$64.8B
$364K 0.06%
1,716
-34
-2% -$7.32K
ROST icon
220
Ross Stores
ROST
$80.5B
$363K 0.06%
2,015
– –
QSR icon
221
Restaurant Brands International
QSR
$25.7B
$362K 0.06%
5,308
-159
-3% -$11K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$164B
$361K 0.06%
18,680
+391
+2% +$6.78K
HMY icon
223
Harmony Gold Mining
HMY
$9.84B
$360K 0.06%
18,092
-418
-2% -$7.8K
VIV icon
224
Telefônica Brasil
VIV
$20.6B
$360K 0.06%
30,320
-4,158
-12% -$51.6K
FTS icon
225
Fortis
FTS
$29B
$355K 0.06%
6,830
-564
-8% -$28.9K
7 8
9
10 11

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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.