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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
SHW icon
101
Sherwin-Williams
SHW
$78.5B
$394K 0.27%
1,144
+42
+4% +$13.4K
PH icon
102
Parker-Hannifin
PH
$120B
$393K 0.27%
402
-4
-1% -$3.66K
PHM icon
103
Pultegroup
PHM
$22.5B
$392K 0.27%
2,860
+125
+5% +$15.2K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$110B
$392K 0.27%
12,358
-53
-0.4% -$1.68K
WEC icon
105
WEC Energy
WEC
$34.3B
$386K 0.27%
3,308
+312
+10% +$35.6K
HD icon
106
Home Depot
HD
$308B
$384K 0.26%
1,090
-138
-11% -$44.9K
AEP icon
107
American Electric Power
AEP
$67.1B
$378K 0.26%
+2,760
New +$364K
CTVA icon
108
Corteva
CTVA
$56B
$373K 0.26%
4,407
+173
+4% +$13.9K
CDNS icon
109
Cadence Design Systems
CDNS
$79.7B
$369K 0.25%
984
-380
-28% -$133K
USB icon
110
US Bancorp
USB
$97.9B
$369K 0.25%
6,108
+451
+8% +$25.3K
UPS icon
111
United Parcel Service
UPS
$85.3B
$365K 0.25%
3,393
+426
+14% +$44.3K
GD icon
112
General Dynamics
GD
$96.3B
$358K 0.25%
1,011
-9
-0.9% -$3.08K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$352K 0.24%
3,313
– –
NBIS
114
Nebius Group N.V.
NBIS
$61B
$346K 0.24%
+1,252
New +$248K
APD icon
115
Air Products & Chemicals
APD
$64.9B
$334K 0.23%
1,138
-189
-14% -$55K
MS icon
116
Morgan Stanley
MS
$337B
$332K 0.23%
1,587
-238
-13% -$47.1K
LOW icon
117
Lowe's Companies
LOW
$110B
$331K 0.23%
1,500
-103
-6% -$23.4K
APO icon
118
Apollo Global Management
APO
$76.2B
$328K 0.23%
2,775
+75
+3% +$9.43K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$269B
$326K 0.22%
16,407
+1,227
+8% +$23.1K
WELL icon
120
Welltower
WELL
$170B
$326K 0.22%
1,436
+194
+16% +$41K
EMN icon
121
Eastman Chemical
EMN
$7.79B
$318K 0.22%
4,745
+297
+7% +$21.7K
GPC icon
122
Genuine Parts
GPC
$18.4B
$315K 0.22%
2,671
+131
+5% +$13.7K
CRM icon
123
Salesforce
CRM
$204B
$311K 0.21%
1,987
-94
-5% -$16.5K
PG icon
124
Procter & Gamble
PG
$337B
$311K 0.21%
2,120
-95
-4% -$13.8K
IR icon
125
Ingersoll Rand
IR
$28.3B
$309K 0.21%
3,773
+277
+8% +$21.4K
3 4
5
6 7

Similar funds

HA
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RCM
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SC
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CCP
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EC
Enhancing Capital Harrisburg, Pennsylvania $145M AUM 27.65% 1-Year Est. Return
MAM
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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.