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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
ANET icon
151
Arista Networks
ANET
$252B
$233K 0.16%
+1,372
New +$216K
BCS icon
152
Barclays
BCS
$89.5B
$233K 0.16%
+8,674
New +$209K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.16%
2,106
+93
+5% +$10.3K
VRT icon
154
Vertiv
VRT
$99B
$230K 0.16%
+686
New +$218K
AON icon
155
Aon
AON
$64.2B
$228K 0.16%
+687
New +$222K
IRM icon
156
Iron Mountain
IRM
$34.3B
$228K 0.16%
+1,803
New +$221K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.9B
$227K 0.16%
2,188
-134
-6% -$13.8K
FDXF
158
FedEx Freight
FDXF
$19.2B
$227K 0.16%
+1,502
New +$246K
TTE icon
159
TotalEnergies
TTE
$203B
$223K 0.15%
2,871
+209
+8% +$18.5K
HDV
160
iShares Core High Dividend ETF
HDV
$15.3B
$221K 0.15%
8,070
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221K 0.15%
3,099
-118
-4% -$8.22K
MDLZ icon
162
Mondelez International
MDLZ
$79.7B
$218K 0.15%
3,770
-1,045
-22% -$63K
NOK icon
163
Nokia
NOK
$62.3B
$218K 0.15%
+16,407
New +$211K
SO icon
164
Southern Company
SO
$100B
$216K 0.15%
+2,257
New +$212K
AMCR icon
165
Amcor
AMCR
$19.6B
$215K 0.15%
+4,965
New +$197K
R icon
166
Ryder
R
$9.33B
$211K 0.15%
+800
New +$195K
INSM icon
167
Insmed
INSM
$28.3B
$210K 0.14%
1,973
-197
-9% -$23.9K
SBUX icon
168
Starbucks
SBUX
$113B
$210K 0.14%
+2,054
New +$207K
DOCN icon
169
DigitalOcean
DOCN
$14.5B
$208K 0.14%
+1,323
New +$179K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.6B
$207K 0.14%
4,000
– –
BJ icon
171
BJs Wholesale Club
BJ
$11.6B
$207K 0.14%
2,370
+92
+4% +$8.42K
CLX icon
172
Clorox
CLX
$10.6B
$206K 0.14%
2,161
+220
+11% +$21.1K
CX icon
173
Cemex
CX
$15.4B
$161K 0.11%
13,398
+1,054
+9% +$13.1K
VIV icon
174
Telefônica Brasil
VIV
$18.9B
$139K 0.1%
+10,551
New +$154K
ERIC icon
175
Ericsson
ERIC
$33.7B
$134K 0.09%
+12,030
New +$145K
4 5 6
7
8

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.