We are live on ! Find out more
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

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 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
AAPL icon
1
Apple
AAPL
$4.67T
$27M 4.62%
99,260
-2,575
-3% -$691K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.9M 3.74%
45,242
-256
-0.6% -$128K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.5M 3.16%
130,401
+110,188
+545% +$15.5M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$16.5M 2.82%
88,455
-2,476
-3% -$461K
JPM icon
5
JPMorgan Chase
JPM
$951B
$15M 2.57%
46,671
-4,406
-9% -$1.36M
AMZN icon
6
Amazon
AMZN
$2.87T
$14M 2.4%
60,729
+603
+1% +$138K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.5M 1.97%
192,368
+9,532
+5% +$573K
SCHW
8
Charles Schwab
SCHW
$191B
$10.9M 1.87%
109,386
+4,881
+5% +$463K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.73%
20,159
-3,674
-15% -$1.83M
PM icon
10
Philip Morris
PM
$299B
$9.36M 1.6%
58,353
-472
-0.8% -$73.1K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$9.3M 1.59%
14,084
+548
+4% +$366K
TSM icon
12
TSMC
TSM
$2.17T
$9.19M 1.57%
30,238
+1,588
+6% +$466K
CBL
13
CBL Properties
CBL
$1.7B
$7.89M 1.35%
213,151
+5,958
+3% +$194K
AVGO icon
14
Broadcom
AVGO
$1.75T
$7.59M 1.3%
21,935
-1,524
-6% -$545K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 1.26%
23,492
-555
-2% -$159K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.15M 1.22%
121,660
-43,692
-26% -$2.57M
JMTG
17
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$6.89M 1.18%
134,921
+47,065
+54% +$2.41M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.52M 1.12%
128,962
+9,506
+8% +$481K
VZ icon
19
Verizon
VZ
$208B
$6.41M 1.1%
157,486
-8,494
-5% -$345K
V icon
20
Visa
V
$712B
$6.36M 1.09%
18,129
+2,634
+17% +$897K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$434M
$5.98M 1.02%
134,174
+13,305
+11% +$593K
ELV icon
22
Elevance Health
ELV
$85.5B
$5.92M 1.01%
16,877
-1,469
-8% -$496K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$5.82M 1%
18,592
+378
+2% +$108K
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$5.52M 0.94%
64,309
+4,002
+7% +$316K
KR icon
25
Kroger
KR
$35.4B
$5.48M 0.94%
87,708
+19,213
+28% +$1.26M
1
2 3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.