We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$326B
$720K 0.57%
5,991
+675
+13% +$77.9K
CAT icon
52
Caterpillar
CAT
$388B
$699K 0.55%
986
+22
+2% +$15.2K
PLD icon
53
Prologis
PLD
$137B
$685K 0.54%
5,186
+112
+2% +$15K
KO icon
54
Coca-Cola
KO
$361B
$680K 0.54%
8,946
-4,823
-35% -$365K
WFC icon
55
Wells Fargo
WFC
$265B
$677K 0.54%
8,509
+1,388
+19% +$119K
STX icon
56
Seagate
STX
$179B
$673K 0.53%
1,719
-655
-28% -$250K
ABNB icon
57
Airbnb
ABNB
$86.2B
$670K 0.53%
5,307
+1,293
+32% +$168K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$664K 0.53%
12,478
+2,040
+20% +$110K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$664K 0.53%
+1,542
New +$691K
MCK icon
60
McKesson
MCK
$100B
$643K 0.51%
743
+41
+6% +$36.6K
NOC icon
61
Northrop Grumman
NOC
$77.8B
$627K 0.5%
919
+84
+10% +$58.1K
HLT icon
62
Hilton Worldwide
HLT
$74.4B
$615K 0.49%
2,022
-264
-12% -$80K
JCI icon
63
Johnson Controls International
JCI
$86B
$613K 0.49%
4,680
+41
+0.9% +$5.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.48%
1,256
+393
+46% +$193K
CB icon
65
Chubb
CB
$139B
$591K 0.47%
1,813
+45
+3% +$14.4K
UBER icon
66
Uber
UBER
$138B
$565K 0.45%
7,853
+183
+2% +$14.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$559K 0.44%
6,454
+1,850
+40% +$163K
NFLX icon
68
Netflix
NFLX
$297B
$557K 0.44%
5,792
+393
+7% +$34.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.5B
$545K 0.43%
+2,549
New +$558K
FCX icon
70
Freeport-McMoran
FCX
$88.9B
$543K 0.43%
9,230
+63
+0.7% +$3.81K
TDG icon
71
TransDigm Group
TDG
$71.5B
$540K 0.43%
466
+31
+7% +$40.6K
SCHW
72
Charles Schwab
SCHW
$180B
$532K 0.42%
5,664
+395
+7% +$38.7K
AMGN icon
73
Amgen
AMGN
$204B
$525K 0.42%
1,492
-19
-1% -$6.77K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$521K 0.41%
6,304
-82
-1% -$6.79K
PFE icon
75
Pfizer
PFE
$142B
$519K 0.41%
18,480
+4,800
+35% +$128K
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.