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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
PWR icon
26
Quanta Services
PWR
$97.8B
$1.36M 0.94%
1,892
-612
-24% -$418K
WMT icon
27
Walmart Inc
WMT
$850B
$1.28M 0.88%
11,332
+118
+1% +$14.6K
CVX icon
28
Chevron
CVX
$420B
$1.22M 0.84%
7,353
+85
+1% +$15.8K
COST icon
29
Costco
COST
$401B
$1.19M 0.82%
1,272
+37
+3% +$36.9K
NFLX icon
30
Netflix
NFLX
$322B
$1.17M 0.8%
16,369
+10,577
+183% +$931K
TSLA icon
31
Tesla
TSLA
$1.44T
$1.15M 0.79%
2,744
-32
-1% -$12.7K
LLY icon
32
Eli Lilly
LLY
$994B
$1.13M 0.78%
941
-24
-2% -$24.5K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.1M 0.76%
4,346
+27
+0.6% +$6.29K
UBER icon
34
Uber
UBER
$146B
$1.08M 0.74%
14,972
+7,119
+91% +$522K
CAT icon
35
Caterpillar
CAT
$376B
$1.08M 0.74%
1,012
+26
+3% +$22.8K
CRH icon
36
CRH
CRH
$58.9B
$1.07M 0.73%
9,960
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$1.06M 0.73%
2,989
-32
-1% -$11.4K
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.71%
1,835
-875
-32% -$535K
STX icon
39
Seagate
STX
$189B
$1.01M 0.7%
1,048
-671
-39% -$512K
WMB icon
40
Williams Companies
WMB
$89.1B
$999K 0.69%
13,443
+1,269
+10% +$93.4K
MA icon
41
Mastercard
MA
$499B
$999K 0.69%
1,946
+221
+13% +$110K
BAC icon
42
Bank of America
BAC
$438B
$951K 0.65%
16,693
+480
+3% +$25.5K
KLAC icon
43
KLA
KLAC
$236B
$950K 0.65%
3,150
-230
-7% -$45.7K
C icon
44
Citigroup
C
$233B
$929K 0.64%
6,637
-820
-11% -$107K
DELL icon
45
Dell
DELL
$361B
$928K 0.64%
2,151
-3,632
-63% -$1.05M
MRK icon
46
Merck
MRK
$355B
$913K 0.63%
7,105
+1,114
+19% +$130K
RACE icon
47
Ferrari
RACE
$72.7B
$910K 0.63%
+2,443
New +$850K
ABNB icon
48
Airbnb
ABNB
$100B
$883K 0.61%
6,174
+867
+16% +$118K
NEE icon
49
NextEra Energy
NEE
$172B
$857K 0.59%
9,768
+270
+3% +$24.4K
LNG icon
50
Cheniere Energy
LNG
$57.5B
$845K 0.58%
3,534
+477
+16% +$119K
1
2
3 4 5

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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.