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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$504K 0.4%
1,026
+24
+2% +$13K
KLAC icon
77
KLA
KLAC
$258B
$498K 0.4%
3,380
+1,120
+50% +$164K
DASH icon
78
DoorDash
DASH
$79.4B
$494K 0.39%
3,293
+16
+0.5% +$2.96K
BTI icon
79
British American Tobacco
BTI
$131B
$491K 0.39%
8,395
+1,350
+19% +$79.9K
ENB icon
80
Enbridge
ENB
$122B
$487K 0.39%
8,996
-1,532
-15% -$78K
MO icon
81
Altria Group
MO
$122B
$486K 0.39%
7,369
+476
+7% +$30.6K
ALL icon
82
Allstate
ALL
$67.5B
$482K 0.38%
+2,324
New +$476K
GM icon
83
General Motors
GM
$76.3B
$475K 0.38%
6,380
+730
+13% +$58K
LIN icon
84
Linde
LIN
$237B
$472K 0.38%
953
+184
+24% +$86.8K
COF icon
85
Capital One
COF
$127B
$448K 0.36%
2,455
-60
-2% -$12.6K
LUV icon
86
Southwest Airlines
LUV
$22.1B
$445K 0.35%
11,838
+483
+4% +$21.8K
TFC icon
87
Truist Financial
TFC
$64B
$437K 0.35%
9,512
-550
-5% -$27.2K
GS icon
88
Goldman Sachs
GS
$308B
$431K 0.34%
510
+5
+1% +$4.46K
UNH icon
89
UnitedHealth
UNH
$379B
$425K 0.34%
1,573
+686
+77% +$204K
DHR icon
90
Danaher
DHR
$136B
$415K 0.33%
2,190
+131
+6% +$27.9K
HD icon
91
Home Depot
HD
$339B
$404K 0.32%
1,228
-123
-9% -$44.8K
AMAT icon
92
Applied Materials
AMAT
$398B
$401K 0.32%
1,172
+3
+0.3% +$1.01K
VLO icon
93
Valero Energy
VLO
$89.2B
$396K 0.31%
1,602
+180
+13% +$37.1K
QCOM icon
94
Qualcomm
QCOM
$175B
$394K 0.31%
3,057
+74
+2% +$10.8K
CRM icon
95
Salesforce
CRM
$141B
$388K 0.31%
2,081
-30
-1% -$6.22K
PRU icon
96
Prudential Financial
PRU
$42.5B
$388K 0.31%
3,972
-39
-1% -$4.04K
APD icon
97
Air Products & Chemicals
APD
$65.3B
$385K 0.31%
+1,327
New +$366K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$381K 0.3%
+12,411
New +$376K
CDNS icon
99
Cadence Design Systems
CDNS
$93.2B
$379K 0.3%
1,364
-105
-7% -$31.3K
LOW icon
100
Lowe's Companies
LOW
$119B
$379K 0.3%
1,603
+222
+16% +$57.9K
2 3
4
5 6

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.