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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
USB icon
126
US Bancorp
USB
$99.6B
$294K 0.23%
5,657
+68
+1% +$3.74K
UPS icon
127
United Parcel Service
UPS
$97.1B
$292K 0.23%
+2,967
New +$318K
SNY icon
128
Sanofi
SNY
$106B
$286K 0.23%
+5,941
New +$277K
IR icon
129
Ingersoll Rand
IR
$33.2B
$280K 0.22%
+3,496
New +$309K
PAYX icon
130
Paychex
PAYX
$41.6B
$278K 0.22%
+3,023
New +$299K
MDLZ icon
131
Mondelez International
MDLZ
$78.4B
$278K 0.22%
+4,815
New +$279K
BX icon
132
Blackstone
BX
$107B
$277K 0.22%
2,417
+142
+6% +$18.5K
GE icon
133
GE Aerospace
GE
$370B
$273K 0.22%
+961
New +$302K
GPC icon
134
Genuine Parts
GPC
$17.7B
$269K 0.21%
2,540
+78
+3% +$9.65K
EMBJ
135
Embraer S.A. ADS
EMBJ
$11.9B
$264K 0.21%
4,441
+467
+12% +$32K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$260B
$258K 0.2%
15,180
+2,028
+15% +$36.1K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.4B
$256K 0.2%
691
– –
TGT icon
138
Target
TGT
$63.9B
$251K 0.2%
+2,075
New +$234K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$246K 0.2%
+9,599
New +$257K
WELL icon
140
Welltower
WELL
$177B
$246K 0.19%
1,242
+57
+5% +$11.3K
EQR icon
141
Equity Residential
EQR
$25.5B
$242K 0.19%
+4,098
New +$253K
TTE icon
142
TotalEnergies
TTE
$189B
$242K 0.19%
+2,662
New +$203K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$240K 0.19%
11,082
+1,079
+11% +$25K
AEM icon
144
Agnico Eagle Mines
AEM
$72.2B
$236K 0.19%
+1,165
New +$243K
GFI icon
145
Gold Fields
GFI
$28.9B
$234K 0.19%
5,149
+568
+12% +$28.6K
BVN icon
146
Compañía de Minas Buenaventura
BVN
$7.81B
$228K 0.18%
+6,336
New +$229K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.7B
$226K 0.18%
2,322
+178
+8% +$17.8K
BJ icon
148
BJs Wholesale Club
BJ
$12.1B
$224K 0.18%
+2,278
New +$220K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.18%
2,013
+3
+0.1% +$332
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
$219K 0.17%
+8,070
New +$215K
4 5
6
7 8

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.