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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
AAPL icon
1
Apple
AAPL
$4.57T
$25.4M 4.24%
100,244
+984
+1% +$256K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.1M 3.02%
49,024
+3,782
+8% +$1.58M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$15.1M 2.51%
86,360
-2,095
-2% -$384K
JPM icon
4
JPMorgan Chase
JPM
$950B
$13.7M 2.28%
46,433
-238
-0.5% -$72.2K
AMZN icon
5
Amazon
AMZN
$2.96T
$13.6M 2.26%
65,106
+4,377
+7% +$964K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.8M 1.97%
198,157
+5,789
+3% +$347K
SCHW
7
Charles Schwab
SCHW
$187B
$11M 1.84%
117,357
+7,971
+7% +$782K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.68%
17,576
+3,492
+25% +$2.24M
TSM icon
9
TSMC
TSM
$2.18T
$9.77M 1.63%
28,904
-1,334
-4% -$459K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.58M 1.6%
163,652
+41,992
+35% +$2.46M
VZ icon
11
Verizon
VZ
$196B
$9.55M 1.59%
190,306
+32,820
+21% +$1.52M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.53M 1.59%
19,885
-274
-1% -$135K
PM icon
13
Philip Morris
PM
$295B
$9.44M 1.57%
57,121
-1,232
-2% -$214K
CBL
14
CBL Properties
CBL
$1.75B
$8.73M 1.45%
227,220
+14,069
+7% +$522K
V icon
15
Visa
V
$677B
$8.24M 1.37%
27,259
+9,130
+50% +$2.94M
JMTG
16
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$7.64M 1.27%
149,776
+14,855
+11% +$761K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$6.89M 1.15%
24,025
+533
+2% +$167K
AVGO icon
18
Broadcom
AVGO
$2.04T
$6.63M 1.11%
21,433
-502
-2% -$165K
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.4B
$6.6M 1.1%
71,884
+7,575
+12% +$746K
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$4.75B
$6.52M 1.09%
72,417
+17,741
+32% +$1.75M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.52M 1.09%
129,476
+514
+0.4% +$26K
KR icon
22
Kroger
KR
$34.8B
$6.48M 1.08%
89,570
+1,862
+2% +$126K
PEP icon
23
PepsiCo
PEP
$190B
$6.29M 1.05%
40,522
+4,100
+11% +$639K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$423M
$6.17M 1.03%
139,089
+4,915
+4% +$220K
CVX icon
25
Chevron
CVX
$366B
$5.81M 0.97%
28,098
+3,349
+14% +$611K
1
2 3 4 5

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SRFM
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CM
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ETS
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SC
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SLC
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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.