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BPW

Bingham Private Wealth Portfolio holdings

AUM $145M
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
Cap. Flow
+$5.39M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.96%
Holding
195
New
31
Increased
96
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
GE icon
GE Aerospace
GE
+$953K
3
NFLX icon
Netflix
NFLX
+$931K
4
RACE icon
Ferrari
RACE
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$573K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
DELL icon
Dell
DELL
+$1.05M
4
ASML icon
ASML
ASML
+$866K
5
IWD icon
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
AAPL icon
1
Apple
AAPL
$4.85T
$5.49M 3.78%
18,959
+6,654
+54% +$1.9M
AMZN icon
2
Amazon
AMZN
$2.77T
$5.22M 3.59%
21,899
+1,412
+7% +$354K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$4.93M 3.39%
24,643
-2,015
-8% -$414K
MSFT icon
4
Microsoft
MSFT
$3.68T
$4.67M 3.21%
12,508
+994
+9% +$402K
AVGO icon
5
Broadcom
AVGO
$1.73T
$4.09M 2.82%
10,836
-232
-2% -$93K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.02M 2.76%
5,378
+207
+4% +$150K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.57M 2.45%
9,978
-3,303
-25% -$1.19M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$3.15M 2.16%
34,328
+3,231
+10% +$296K
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$2.83M 1.94%
47,694
+2,569
+6% +$149K
CSCO icon
10
Cisco
CSCO
$442B
$2.68M 1.84%
22,794
-3,551
-13% -$371K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.32M 1.6%
19,789
+2,759
+16% +$325K
TSM icon
12
TSMC
TSM
$2.25T
$2.18M 1.5%
4,571
+84
+2% +$34.1K
ABBV icon
13
AbbVie
ABBV
$454B
$2.17M 1.49%
8,615
+2,211
+35% +$476K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.04M 1.4%
6,230
+59
+1% +$18.3K
BN icon
15
Brookfield
BN
$85.3B
$1.81M 1.25%
42,554
+5,071
+14% +$227K
ASML icon
16
ASML
ASML
$652B
$1.8M 1.24%
905
-544
-38% -$866K
GEV icon
17
GE Vernova
GEV
$255B
$1.79M 1.24%
1,528
+25
+2% +$25.5K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.79M 1.23%
18,953
+3,098
+20% +$293K
IBM icon
19
IBM
IBM
$229B
$1.76M 1.21%
6,273
+39
+0.6% +$9.83K
V icon
20
Visa
V
$692B
$1.71M 1.17%
4,970
+181
+4% +$58.1K
PM icon
21
Philip Morris
PM
$298B
$1.62M 1.12%
8,956
+394
+5% +$68.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 1.09%
30,337
+4,067
+15% +$213K
GILD icon
23
Gilead Sciences
GILD
$178B
$1.51M 1.04%
11,946
+21
+0.2% +$2.77K
GE icon
24
GE Aerospace
GE
$336B
$1.5M 1.03%
4,006
+3,045
+317% +$953K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.38M 0.95%
14,541
+3,341
+30% +$316K
1
2 3 4 5

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RCM
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SC
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CCP
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EC
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MAM
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GTWM
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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.