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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
PANW icon
126
Palo Alto Networks
PANW
$270B
$309K 0.21%
+905
New +$207K
BX icon
127
Blackstone
BX
$96.5B
$308K 0.21%
2,622
+205
+8% +$24.6K
MU icon
128
Micron Technology
MU
$1.1T
$301K 0.21%
+261
New +$196K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$300K 0.21%
11,960
+878
+8% +$20K
VMRK
130
Vivmark Residential
VMRK
$50.7B
$295K 0.2%
4,343
+245
+6% +$15.9K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$295K 0.2%
691
– –
PAYX icon
132
Paychex
PAYX
$41.2B
$293K 0.2%
2,976
-47
-2% -$4.45K
TGT icon
133
Target
TGT
$70.8B
$288K 0.2%
2,206
+131
+6% +$16.6K
ORCL icon
134
Oracle
ORCL
$433B
$286K 0.2%
1,951
-54
-3% -$9.79K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.5B
$284K 0.2%
456
+2
+0.4% +$1.36K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$73.9B
$283K 0.2%
9,628
+29
+0.3% +$828
BBY icon
137
Best Buy
BBY
$19B
$278K 0.19%
3,664
+258
+8% +$17.1K
HSY icon
138
Hershey
HSY
$34.8B
$277K 0.19%
1,580
+83
+6% +$15.7K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$273K 0.19%
686
-15
-2% -$6.55K
RCL icon
140
Royal Caribbean
RCL
$69.6B
$269K 0.19%
+847
New +$237K
ABT icon
141
Abbott
ABT
$176B
$268K 0.18%
2,956
-502
-15% -$45.8K
TROW icon
142
T. Rowe Price
TROW
$22.7B
$267K 0.18%
+2,352
New +$241K
SWK icon
143
Stanley Black & Decker
SWK
$13.5B
$267K 0.18%
+2,841
New +$223K
LRCX icon
144
Lam Research
LRCX
$373B
$257K 0.18%
+592
New +$180K
INTC icon
145
Intel
INTC
$544B
$255K 0.18%
+1,825
New +$185K
JCI icon
146
Johnson Controls International
JCI
$88.4B
$253K 0.17%
1,733
-2,947
-63% -$416K
CYD icon
147
China Yuchai International
CYD
$1.34B
$251K 0.17%
+5,288
New +$252K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.9B
$248K 0.17%
605
– –
ACN icon
149
Accenture
ACN
$113B
$245K 0.17%
+1,967
New +$341K
MNST icon
150
Monster Beverage
MNST
$85B
$244K 0.17%
+5,086
New +$214K
4 5
6
7 8

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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
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.