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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.1M
Cap. Flow
+$7.32M
Cap. Flow %
5.81%
Top 10 Hldgs %
27.41%
Holding
177
New
26
Increased
102
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
2
TSM icon
TSMC
TSM
+$710K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
AMZN icon
Amazon
AMZN
+$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
AAPL icon
Apple
AAPL
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1M
4
ISRG icon
Intuitive Surgical
ISRG
+$617K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 11.7%
3 Healthcare 9.08%
4 Industrials 8.17%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.65M 3.69%
26,658
+829
+3% +$152K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.27M 3.39%
20,487
+2,880
+16% +$634K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.26M 3.38%
11,514
-5,498
-32% -$2.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 3.03%
13,281
+1,492
+13% +$469K
AVGO icon
5
Broadcom
AVGO
$1.82T
$3.43M 2.72%
11,068
+311
+3% +$102K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.36M 2.67%
5,171
+1,310
+34% +$891K
AAPL icon
7
Apple
AAPL
$4.89T
$3.12M 2.48%
12,305
-4,641
-27% -$1.21M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.85M 2.26%
31,097
+181
+0.6% +$16.6K
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.49M 1.97%
45,125
-93
-0.2% -$5.16K
XOM icon
10
ExxonMobil
XOM
$651B
$2.29M 1.82%
13,489
+1,663
+14% +$243K
CSCO icon
11
Cisco
CSCO
$450B
$2.04M 1.62%
26,345
+2,702
+11% +$212K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 1.6%
17,030
+1,546
+10% +$184K
ASML icon
13
ASML
ASML
$675B
$1.91M 1.52%
1,449
+99
+7% +$136K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.81M 1.44%
6,171
-80
-1% -$24.3K
GILD icon
15
Gilead Sciences
GILD
$161B
$1.66M 1.32%
11,925
+395
+3% +$55.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.55M 1.23%
2,710
+383
+16% +$245K
BN icon
17
Brookfield
BN
$102B
$1.52M 1.2%
37,483
+1,166
+3% +$51.7K
TSM icon
18
TSMC
TSM
$2.09T
$1.52M 1.2%
4,487
+2,062
+85% +$710K
IBM icon
19
IBM
IBM
$202B
$1.51M 1.2%
6,234
+152
+2% +$41.1K
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.51M 1.19%
15,855
-48
-0.3% -$4.59K
CVX icon
21
Chevron
CVX
$388B
$1.5M 1.19%
7,268
+342
+5% +$62.4K
V icon
22
Visa
V
$677B
$1.45M 1.15%
4,789
+435
+10% +$140K
PM icon
23
Philip Morris
PM
$301B
$1.42M 1.12%
8,562
+974
+13% +$169K
WMT icon
24
Walmart Inc
WMT
$871B
$1.39M 1.11%
11,214
-3,765
-25% -$462K
ABBV icon
25
AbbVie
ABBV
$458B
$1.39M 1.11%
6,404
+1,385
+28% +$307K
1
2 3 4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $126M AUM 22.37% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

Bingham Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Bingham Private Wealth held 177 positions worth $126M, up 8.7% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $7.32M of net new capital in Q1 2026, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was SPDR Gold Trust: 1,542 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Bingham Private Wealth's largest Q1 2026 buy was SPDR Gold Trust: 1,542 shares worth $664K.
  • Bingham Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $891K increase.
  • Bingham Private Wealth's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.3M.
  • Bingham Private Wealth fully exited American International in Q1 2026, selling an estimated $541K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $126M portfolio in Q1 2026.
  • Bingham Private Wealth opened 26 new positions and closed 13 in Q1 2026.
  • Bingham Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $126M.

Based on Bingham Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.