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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
+8.12%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
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 Miscellaneous 19.44%
3 Financials 15.54%
4 Consumer Discretionary 7.61%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.9M 4.57%
101,835
-4,778
-4% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.81T
$23.6M 4.16%
45,498
-474
-1% -$242K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$17M 2.99%
90,931
-114
-0.1% -$19.9K
JPM icon
4
JPMorgan Chase
JPM
$951B
$16.1M 2.84%
51,077
-2,660
-5% -$791K
AMZN icon
5
Amazon
AMZN
$2.87T
$13.2M 2.33%
60,126
+701
+1% +$159K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.11%
23,833
-881
-4% -$427K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11M 1.94%
182,836
+21,078
+13% +$1.26M
SCHW
8
Charles Schwab
SCHW
$191B
$9.98M 1.76%
104,505
+2,002
+2% +$190K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$9.94M 1.75%
13,536
-1,481
-10% -$1.1M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.73M 1.72%
165,352
-10,982
-6% -$644K
PM icon
11
Philip Morris
PM
$299B
$9.54M 1.68%
58,825
-1,472
-2% -$248K
TSM icon
12
TSMC
TSM
$2.17T
$8M 1.41%
28,650
-731
-2% -$179K
AVGO icon
13
Broadcom
AVGO
$1.75T
$7.74M 1.37%
23,459
-3,963
-14% -$1.22M
VZ icon
14
Verizon
VZ
$208B
$7.29M 1.29%
165,980
+18,160
+12% +$786K
CBL
15
CBL Properties
CBL
$1.7B
$6.34M 1.12%
207,193
+15,616
+8% +$455K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.07M 1.07%
119,456
-9,603
-7% -$487K
ELV icon
17
Elevance Health
ELV
$85.5B
$5.93M 1.05%
18,346
+3,800
+26% +$1.18M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.91M 1.04%
58,971
-2,606
-4% -$261K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$5.86M 1.03%
24,047
-4,675
-16% -$983K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$434M
$5.36M 0.95%
120,869
+10,446
+9% +$459K
V icon
21
Visa
V
$712B
$5.29M 0.93%
15,495
+1,211
+8% +$419K
PEP icon
22
PepsiCo
PEP
$193B
$5.27M 0.93%
37,505
+2,023
+6% +$289K
ALX
23
Alexander's
ALX
$1.38B
$4.76M 0.84%
20,286
+2,332
+13% +$548K
KR icon
24
Kroger
KR
$35.4B
$4.62M 0.81%
68,495
+10,121
+17% +$705K
GDX icon
25
VanEck Gold Miners ETF
GDX
$31B
$4.61M 0.81%
60,307
+5,245
+10% +$316K
1
2 3 4 5

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BB
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DCM
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4WM
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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 Miscellaneous and Financials.

  • 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.