We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$362B
$844K 0.58%
1,167
-5
-0.4% -$2.31K
VZ icon
52
Verizon
VZ
$210B
$838K 0.58%
19,781
+1,368
+7% +$64.2K
UNH icon
53
UnitedHealth
UNH
$340B
$826K 0.57%
1,987
+414
+26% +$153K
CB icon
54
Chubb
CB
$130B
$815K 0.56%
2,391
+578
+32% +$189K
FDX icon
55
FedEx
FDX
$73.8B
$814K 0.56%
2,600
-613
-19% -$223K
SLB icon
56
SLB Ltd
SLB
$83.2B
$812K 0.56%
17,468
+2,619
+18% +$140K
AMD icon
57
Advanced Micro Devices
AMD
$843B
$800K 0.55%
+1,377
New +$565K
RTX icon
58
RTX Corp
RTX
$266B
$792K 0.55%
4,175
+119
+3% +$21.8K
AZN icon
59
AstraZeneca
AZN
$248B
$778K 0.54%
4,104
+138
+3% +$26K
KO icon
60
Coca-Cola
KO
$380B
$772K 0.53%
9,501
+555
+6% +$43.8K
SCHW
61
Charles Schwab
SCHW
$185B
$740K 0.51%
8,015
+2,351
+42% +$214K
PLD icon
62
Prologis
PLD
$129B
$732K 0.5%
5,406
+220
+4% +$31.2K
PEP icon
63
PepsiCo
PEP
$186B
$700K 0.48%
5,165
+257
+5% +$38.4K
TMUS icon
64
T-Mobile US
TMUS
$196B
$696K 0.48%
4,149
-139
-3% -$26.3K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$695K 0.48%
13,065
+587
+5% +$31.2K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$690K 0.48%
8,406
+2,102
+33% +$173K
WFC icon
67
Wells Fargo
WFC
$273B
$686K 0.47%
8,296
-213
-3% -$17.1K
DASH icon
68
DoorDash
DASH
$87.5B
$680K 0.47%
3,684
+391
+12% +$64.6K
TDG icon
69
TransDigm Group
TDG
$63B
$658K 0.45%
494
+28
+6% +$34.4K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$131B
$642K 0.44%
+1,292
New +$573K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.44%
1,269
+13
+1% +$6.25K
LUV icon
72
Southwest Airlines
LUV
$19.2B
$618K 0.43%
12,017
+179
+2% +$7.52K
URI icon
73
United Rentals
URI
$61.6B
$599K 0.41%
529
+85
+19% +$80.9K
FCX icon
74
Freeport-McMoran
FCX
$102B
$597K 0.41%
9,493
+263
+3% +$16.9K
COP icon
75
ConocoPhillips
COP
$165B
$592K 0.41%
5,692
+104
+2% +$12.3K
1 2
3
4 5

Similar funds

HA
Hegarty Advisors Garden City, New York $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $145M AUM 27.65% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM

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.