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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.08%
2,406
– –
PFE icon
202
Pfizer
PFE
$153B
$457K 0.08%
16,264
-7,173
-31% -$191K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.9B
$455K 0.08%
5,022
-116
-2% -$11.1K
RY icon
204
Royal Bank of Canada
RY
$293B
$454K 0.08%
2,808
-133
-5% -$22.3K
FCFS icon
205
FirstCash
FCFS
$8.78B
$450K 0.08%
2,395
-37
-2% -$6.69K
ROST icon
206
Ross Stores
ROST
$81.9B
$449K 0.07%
2,072
+57
+3% +$11.4K
GATX icon
207
GATX Corp
GATX
$6.27B
$448K 0.07%
2,626
-94
-3% -$16.9K
MPWR icon
208
Monolithic Power Systems
MPWR
$68.9B
$447K 0.07%
409
-14
-3% -$15.3K
MCHP icon
209
Microchip Technology
MCHP
$46B
$446K 0.07%
6,900
+1,440
+26% +$104K
INDA icon
210
iShares MSCI India ETF
INDA
$6.63B
$440K 0.07%
9,395
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$430K 0.07%
7,092
+1,419
+25% +$82.7K
HAS icon
212
Hasbro
HAS
$13.2B
$427K 0.07%
4,562
+86
+2% +$8.03K
GVA icon
213
Granite Construction
GVA
$5.62B
$427K 0.07%
3,560
– –
CRUS icon
214
Cirrus Logic
CRUS
$6.26B
$418K 0.07%
2,887
-67
-2% -$9.02K
MET icon
215
MetLife
MET
$62.4B
$416K 0.07%
5,881
-437
-7% -$32.7K
B
216
Barrick Mining
B
$73.2B
$412K 0.07%
10,102
-385
-4% -$17.8K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.8B
$409K 0.07%
1,939
-281
-13% -$60.8K
NWS icon
218
News Corp Class B
NWS
$17.5B
$408K 0.07%
14,301
-5,355
-27% -$151K
DIS icon
219
Walt Disney
DIS
$181B
$406K 0.07%
4,211
+943
+29% +$99.7K
DYNF icon
220
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$404K 0.07%
6,951
+153
+2% +$9.26K
IRM icon
221
Iron Mountain
IRM
$36.1B
$404K 0.07%
3,956
-11
-0.3% -$1.09K
DVA icon
222
DaVita
DVA
$11.7B
$402K 0.07%
2,615
+483
+23% +$65.5K
VMI icon
223
Valmont Industries
VMI
$9.53B
$394K 0.07%
987
-30
-3% -$13.1K
MDT icon
224
Medtronic
MDT
$112B
$392K 0.07%
4,526
-27
-0.6% -$2.59K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K 0.07%
5,602
-694
-11% -$50.1K
7 8
9
10 11

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ETS
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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.