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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.38M 1.1%
26,270
+2,252
+9% +$119K
PWR icon
27
Quanta Services
PWR
$93.9B
$1.37M 1.09%
2,504
+4
+0.2% +$2.06K
GEV icon
28
GE Vernova
GEV
$270B
$1.31M 1.04%
1,503
+169
+13% +$132K
COST icon
29
Costco
COST
$415B
$1.23M 0.98%
1,235
+572
+86% +$557K
FDX icon
30
FedEx
FDX
$74.5B
$1.14M 0.91%
3,213
+79
+3% +$27.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.85%
11,200
+988
+10% +$95K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.06M 0.84%
4,319
-4,307
-50% -$1M
CRH icon
33
CRH
CRH
$66.7B
$1.05M 0.83%
9,960
-56
-0.6% -$6.58K
TSLA icon
34
Tesla
TSLA
$1.24T
$1.03M 0.82%
2,776
-244
-8% -$101K
DELL icon
35
Dell
DELL
$283B
$949K 0.75%
5,783
+142
+3% +$18.9K
VZ icon
36
Verizon
VZ
$194B
$924K 0.73%
18,413
+4,735
+35% +$219K
TMUS icon
37
T-Mobile US
TMUS
$193B
$901K 0.71%
4,288
+628
+17% +$129K
LLY icon
38
Eli Lilly
LLY
$1.07T
$888K 0.7%
965
-37
-4% -$37.5K
WMB icon
39
Williams Companies
WMB
$90.5B
$886K 0.7%
12,174
+726
+6% +$50.3K
NEE icon
40
NextEra Energy
NEE
$187B
$882K 0.7%
9,498
+2,266
+31% +$201K
LNG icon
41
Cheniere Energy
LNG
$56.5B
$867K 0.69%
3,057
+225
+8% +$52K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$867K 0.69%
3,021
+1,951
+182% +$613K
MA icon
43
Mastercard
MA
$477B
$862K 0.68%
1,725
-724
-30% -$381K
C icon
44
Citigroup
C
$222B
$846K 0.67%
7,457
+197
+3% +$22.4K
BAC icon
45
Bank of America
BAC
$435B
$790K 0.63%
16,213
+2,898
+22% +$150K
RTX icon
46
RTX Corp
RTX
$287B
$782K 0.62%
4,056
-35
-0.9% -$6.96K
AZN icon
47
AstraZeneca
AZN
$263B
$782K 0.62%
3,966
+325
+9% +$62.7K
SLB icon
48
SLB Ltd
SLB
$77.8B
$763K 0.61%
14,849
+4,853
+49% +$236K
PEP icon
49
PepsiCo
PEP
$186B
$762K 0.61%
4,908
+951
+24% +$148K
COP icon
50
ConocoPhillips
COP
$147B
$738K 0.59%
5,588
+2,526
+82% +$280K
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.