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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
+2.28%
1 Year Est. Return
+24.1%
3 Year Est. Return
+79.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.49%
Holding
359
New
16
Increased
84
Reduced
196
Closed
25
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.5M
2
TFSL icon
TFS Financial
TFSL
+$4M
3
XAGG icon
Eaton Vance Income Opportunities ETF
XAGG
+$3.03M
4
JMTG icon
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 Miscellaneous 23.23%
2 Technology 20.17%
3 Financials 15.68%
4 Consumer Discretionary 7.11%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$27M 4.62%
99,260
-2,575
-3% -$691K
2022 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$21.9M 3.74%
45,242
-256
-0.6% -$128K
2022 Q4
12 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$18.5M 3.16%
130,401
+110,188
+545% +$15.5M
2025 Q3
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.52T
$16.5M 2.82%
88,455
-2,476
-3% -$461K
2022 Q4
12 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$15M 2.57%
46,671
-4,406
-9% -$1.36M
2022 Q4
12 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$14M 2.4%
60,729
+603
+1% +$138K
2022 Q4
12 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$11.5M 1.97%
192,368
+9,532
+5% +$573K
2024 Q1
7 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$10.9M 1.87%
109,386
+4,881
+5% +$463K
2022 Q4
12 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.73%
20,159
-3,674
-15% -$1.83M
2022 Q4
12 quarters
PM icon
10
Philip Morris
PM
$311B
$9.36M 1.6%
58,353
-472
-0.8% -$73.1K
2022 Q4
12 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$9.3M 1.59%
14,084
+548
+4% +$366K
2023 Q1
11 quarters
TSM icon
12
TSMC
TSM
$2.31T
$9.19M 1.57%
30,238
+1,588
+6% +$466K
2022 Q4
12 quarters
CBL icon
13
CBL Properties
CBL
$1.49B
$7.89M 1.35%
213,151
+5,958
+3% +$194K
2023 Q4
8 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$7.59M 1.3%
21,935
-1,524
-6% -$545K
2022 Q4
12 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$7.37M 1.26%
23,492
-555
-2% -$159K
2022 Q4
12 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.15M 1.22%
121,660
-43,692
-26% -$2.57M
2023 Q3
9 quarters
JMTG icon
17
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$6.89M 1.18%
134,921
+47,065
+54% +$2.41M
2025 Q3
1 quarter
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.52M 1.12%
128,962
+9,506
+8% +$481K
2023 Q3
9 quarters
VZ icon
19
Verizon
VZ
$181B
$6.41M 1.1%
157,486
-8,494
-5% -$345K
2022 Q4
12 quarters
V icon
20
Visa
V
$744B
$6.36M 1.09%
18,129
+2,634
+17% +$897K
2023 Q1
11 quarters
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$413M
$5.98M 1.02%
134,174
+13,305
+11% +$593K
2024 Q3
5 quarters
ELV icon
22
Elevance Health
ELV
$92.2B
$5.92M 1.01%
16,877
-1,469
-8% -$496K
2022 Q4
12 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 1%
18,592
+378
+2% +$108K
2022 Q4
12 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.2B
$5.52M 0.94%
64,309
+4,002
+7% +$316K
2022 Q4
12 quarters
KR icon
25
Kroger
KR
$35.9B
$5.48M 0.94%
87,708
+19,213
+28% +$1.26M
2023 Q3
9 quarters
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.