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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
ALL icon
76
Allstate
ALL
$64.2B
$580K 0.4%
2,437
+113
+5% +$24.6K
GLD icon
77
SPDR Gold Trust
GLD
$147B
$575K 0.4%
1,562
+20
+1% +$8.29K
TMO icon
78
Thermo Fisher Scientific
TMO
$225B
$549K 0.38%
1,096
+70
+7% +$33.6K
BTI icon
79
British American Tobacco
BTI
$119B
$548K 0.38%
8,877
+482
+6% +$29.1K
AMGN icon
80
Amgen
AMGN
$204B
$538K 0.37%
1,486
-6
-0.4% -$2.05K
GS icon
81
Goldman Sachs
GS
$300B
$532K 0.37%
526
+16
+3% +$15.6K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$531K 0.37%
6,143
-311
-5% -$26.7K
HLT icon
83
Hilton Worldwide
HLT
$68.9B
$528K 0.36%
1,599
-423
-21% -$139K
MO icon
84
Altria Group
MO
$115B
$523K 0.36%
7,271
-98
-1% -$6.84K
GM icon
85
General Motors
GM
$75.1B
$518K 0.36%
6,717
+337
+5% +$26.5K
APH icon
86
Amphenol
APH
$207B
$513K 0.35%
5,816
+622
+12% +$44.8K
LIN icon
87
Linde
LIN
$215B
$510K 0.35%
983
+30
+3% +$15.2K
ENB icon
88
Enbridge
ENB
$104B
$507K 0.35%
9,356
+360
+4% +$19.7K
COF icon
89
Capital One
COF
$128B
$492K 0.34%
2,454
-1
-0% -$191
NRG icon
90
NRG Energy
NRG
$23.9B
$475K 0.33%
3,250
+1,188
+58% +$171K
NOC icon
91
Northrop Grumman
NOC
$73.7B
$474K 0.33%
931
+12
+1% +$6.92K
TFC icon
92
Truist Financial
TFC
$61.6B
$474K 0.33%
9,516
+4
+0% +$197
PFE icon
93
Pfizer
PFE
$158B
$453K 0.31%
18,802
+322
+2% +$8.42K
PRU icon
94
Prudential Financial
PRU
$41.1B
$442K 0.3%
4,093
+121
+3% +$12.3K
VLO icon
95
Valero Energy
VLO
$112B
$436K 0.3%
1,673
+71
+4% +$17.5K
MET icon
96
MetLife
MET
$61.7B
$431K 0.3%
5,094
– –
DHR icon
97
Danaher
DHR
$141B
$429K 0.3%
2,253
+63
+3% +$11.4K
DE icon
98
Deere & Co
DE
$182B
$422K 0.29%
665
+121
+22% +$70.1K
MCK icon
99
McKesson
MCK
$103B
$419K 0.29%
554
-189
-25% -$150K
KKR icon
100
KKR & Co
KKR
$90.7B
$418K 0.29%
4,550
+760
+20% +$73.7K
2 3
4
5 6

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.