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Bingham Private Wealth Portfolio holdings
AUM
$145M
Turnover
24.62%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.3M
(+15%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
Cap. Flow %
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
195
New
31
Increased
96
Reduced
43
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.9M |
| 2 |
GE Aerospace
GE
|
+$953K |
| 3 |
Netflix
NFLX
|
+$931K |
| 4 |
Ferrari
RACE
|
+$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 3 |
Dell
DELL
|
+$1.05M |
| 4 |
ASML
ASML
|
+$866K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Miscellaneous | 15.3% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $5.49M | 3.78% |
18,959
+6,654
| +54% | +$1.9M |
2024 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.75T
| $5.22M | 3.59% |
21,899
+1,412
| +7% | +$354K |
2024 Q4
6 quarters
|
|
3
NVIDIA
NVDA
$5.2T
| $4.93M | 3.39% |
24,643
-2,015
| -8% | -$414K |
2024 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $4.67M | 3.21% |
12,508
+994
| +9% | +$402K |
2024 Q4
6 quarters
|
|
5
Broadcom
AVGO
$1.68T
| $4.09M | 2.82% |
10,836
-232
| -2% | -$93K |
2024 Q4
6 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.02M | 2.76% |
5,378
+207
| +4% | +$150K |
2024 Q4
6 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.57M | 2.45% |
9,978
-3,303
| -25% | -$1.19M |
2024 Q4
6 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.15M | 2.16% |
34,328
+3,231
| +10% | +$296K |
2024 Q4
6 quarters
|
|
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $2.83M | 1.94% |
47,694
+2,569
| +6% | +$149K |
2024 Q4
6 quarters
|
|
10
Cisco
CSCO
$435B
| $2.68M | 1.84% |
22,794
-3,551
| -13% | -$371K |
2024 Q4
6 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.32M | 1.6% |
19,789
+2,759
| +16% | +$325K |
2024 Q4
6 quarters
|
|
12
TSMC
TSM
$2.28T
| $2.18M | 1.5% |
4,571
+84
| +2% | +$34.1K |
2024 Q4
6 quarters
|
|
13
AbbVie
ABBV
$505B
| $2.17M | 1.49% |
8,615
+2,211
| +35% | +$476K |
2024 Q4
6 quarters
|
|
14
JPMorgan Chase
JPM
$901B
| $2.04M | 1.4% |
6,230
+59
| +1% | +$18.3K |
2024 Q4
6 quarters
|
|
15
Brookfield
BN
$85.9B
| $1.81M | 1.25% |
42,554
+5,071
| +14% | +$227K |
2024 Q4
6 quarters
|
|
|
16
ASML
ASML
$641B
| $1.8M | 1.24% |
905
-544
| -38% | -$866K |
2024 Q4
6 quarters
|
|
17
GE Vernova
GEV
$234B
| $1.79M | 1.24% |
1,528
+25
| +2% | +$25.5K |
2024 Q4
6 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $1.79M | 1.23% |
18,953
+3,098
| +20% | +$293K |
2024 Q4
6 quarters
|
|
19
IBM
IBM
$239B
| $1.76M | 1.21% |
6,273
+39
| +0.6% | +$9.8K |
2024 Q4
6 quarters
|
|
20
Visa
V
$752B
| $1.71M | 1.17% |
4,970
+181
| +4% | +$58.1K |
2024 Q4
6 quarters
|
|
21
Philip Morris
PM
$316B
| $1.62M | 1.12% |
8,956
+394
| +5% | +$68.3K |
2024 Q4
6 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.59M | 1.09% |
30,337
+4,067
| +15% | +$213K |
2024 Q4
6 quarters
|
|
23
Gilead Sciences
GILD
$197B
| $1.51M | 1.04% |
11,946
+21
| +0.2% | +$2.77K |
2024 Q4
6 quarters
|
|
|
24
GE Aerospace
GE
$312B
| $1.5M | 1.03% |
4,006
+3,045
| +317% | +$953K |
2026 Q1
1 quarter
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.38M | 0.95% |
14,541
+3,341
| +30% | +$316K |
2024 Q4
6 quarters
|
|
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Bingham Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Bingham Private Wealth held 195 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bingham Private Wealth deployed $5.39M of net new capital in Q2 2026, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Ferrari: 2,443 shares worth $910K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.19M trimmed.
- Bingham Private Wealth's largest Q2 2026 buy was Ferrari: 2,443 shares worth $910K.
- Bingham Private Wealth added most to Apple in Q2 2026, an estimated $1.9M increase.
- Bingham Private Wealth's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
- Bingham Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.29M.
- Bingham Private Wealth's ten largest holdings make up 28% of its $145M portfolio in Q2 2026.
- Bingham Private Wealth opened 31 new positions and closed 17 in Q2 2026.
- Bingham Private Wealth's portfolio value rose 15% quarter-over-quarter to $145M.
Based on Bingham Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.