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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
+8.26%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.59%
Holding
350
New
12
Increased
83
Reduced
221
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
ALX
Alexander's
ALX
+$2.44M
3
CBL
CBL Properties
CBL
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.4M
3
PM icon
Philip Morris
PM
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Miscellaneous 17.53%
3 Financials 16.57%
4 Consumer Discretionary 7.66%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$22.9M 4.29%
45,972
-79
-0.2% -$34.3K
AAPL icon
2
Apple
AAPL
$4.67T
$21.9M 4.1%
106,613
-6,946
-6% -$1.4M
JPM icon
3
JPMorgan Chase
JPM
$951B
$15.6M 2.92%
53,737
-343
-0.6% -$87.5K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$14.4M 2.7%
91,045
-4,508
-5% -$567K
AMZN icon
5
Amazon
AMZN
$2.87T
$13M 2.44%
59,425
+254
+0.4% +$50.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.25%
24,714
-2,284
-8% -$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$11.1M 2.08%
15,017
+1,717
+13% +$1.06M
PM icon
8
Philip Morris
PM
$299B
$11M 2.06%
60,297
-7,610
-11% -$1.31M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.4M 1.94%
176,334
-3,518
-2% -$206K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.67M 1.81%
161,758
-22,049
-12% -$1.31M
SCHW
11
Charles Schwab
SCHW
$191B
$9.35M 1.75%
102,503
+8,560
+9% +$717K
AVGO icon
12
Broadcom
AVGO
$1.75T
$7.56M 1.42%
27,422
-1,208
-4% -$262K
TSM icon
13
TSMC
TSM
$2.17T
$6.65M 1.25%
29,381
-97
-0.3% -$18K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.55M 1.23%
129,059
+29,429
+30% +$1.49M
VZ icon
15
Verizon
VZ
$208B
$6.4M 1.2%
147,820
+13,169
+10% +$570K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.17M 1.16%
61,577
-4,090
-6% -$409K
ELV icon
17
Elevance Health
ELV
$85.5B
$5.66M 1.06%
14,546
+994
+7% +$400K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$5.09M 0.96%
28,722
-3,548
-11% -$586K
V icon
19
Visa
V
$712B
$5.07M 0.95%
14,284
-934
-6% -$326K
CBL
20
CBL Properties
CBL
$1.7B
$4.86M 0.91%
191,577
+62,233
+48% +$1.53M
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$434M
$4.85M 0.91%
110,423
+11,728
+12% +$509K
PEP icon
22
PepsiCo
PEP
$193B
$4.69M 0.88%
35,482
+2,064
+6% +$278K
CMCSA icon
23
Comcast
CMCSA
$96B
$4.5M 0.84%
126,119
-21,130
-14% -$731K
ACI icon
24
Albertsons Companies
ACI
$6.08B
$4.49M 0.84%
208,586
+11,706
+6% +$255K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.37M 0.82%
94,392
-255
-0.3% -$11.7K
1
2 3 4 5

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Beverly Hills Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Beverly Hills Private Wealth held 350 positions worth $533M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beverly Hills Private Wealth's Q2 2025 filing shows 12 new, 83 increased, 221 reduced and 10 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K. The largest sale was WEX, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Beverly Hills Private Wealth's largest Q2 2025 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 8,878 shares worth $537K.
  • Beverly Hills Private Wealth added most to MGM Resorts International in Q2 2025, an estimated $2.51M increase.
  • Beverly Hills Private Wealth's biggest Q2 2025 reduction was WEX, cutting an estimated $1.72M.
  • Beverly Hills Private Wealth fully exited General Motors in Q2 2025, selling an estimated $473K.
  • Beverly Hills Private Wealth's ten largest holdings make up 27% of its $533M portfolio in Q2 2025.
  • Beverly Hills Private Wealth opened 12 new positions and closed 10 in Q2 2025.
  • Beverly Hills Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $533M.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.