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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
BBY icon
151
Best Buy
BBY
$18.5B
$219K 0.17%
3,406
-118
-3% -$7.75K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.6B
$216K 0.17%
605
– –
RYAAY icon
153
Ryanair
RYAAY
$30.1B
$211K 0.17%
3,644
+497
+16% +$32.8K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$211K 0.17%
+4,000
New +$204K
NVO
155
Novo Nordisk
NVO
$220B
$207K 0.16%
+5,621
New +$266K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206K 0.16%
+3,217
New +$212K
CLX icon
157
Clorox
CLX
$11.8B
$201K 0.16%
+1,941
New +$220K
HMY icon
158
Harmony Gold Mining
HMY
$9.71B
$167K 0.13%
+10,881
New +$215K
SBSW icon
159
Sibanye-Stillwater
SBSW
$5.88B
$164K 0.13%
13,323
+1,482
+13% +$23.1K
CX icon
160
Cemex
CX
$17.4B
$141K 0.11%
12,344
+1,408
+13% +$16.8K
VNET
161
VNET Group
VNET
$2.03B
$141K 0.11%
16,762
+3,243
+24% +$34.4K
SAN icon
162
Banco Santander
SAN
$199B
$119K 0.09%
10,562
-328
-3% -$3.91K
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$885M
$99.7K 0.08%
+13,764
New +$121K
CERS icon
164
Cerus
CERS
$609M
$35K 0.03%
19,250
– –
ACN icon
165
Accenture
ACN
$94.4B
– –
-1,104
Closed -$296K
AEG icon
166
Aegon
AEG
$13.6B
– –
-11,241
Closed -$86.7K
AIG icon
167
American International
AIG
$42.5B
– –
-6,325
Closed -$541K
CPRT icon
168
Copart
CPRT
$27.2B
– –
-5,171
Closed -$202K
CRBG icon
169
Corebridge Financial
CRBG
$14.3B
– –
-12,763
Closed -$385K
INTU icon
170
Intuit
INTU
$84.5B
– –
-326
Closed -$216K
MDT icon
171
Medtronic
MDT
$109B
– –
-2,115
Closed -$203K
MNST icon
172
Monster Beverage
MNST
$93.5B
– –
-2,638
Closed -$202K
STT icon
173
State Street
STT
$50.4B
– –
-2,077
Closed -$268K
TIGR
174
UP Fintech Holding
TIGR
$847M
– –
-12,659
Closed -$121K
TROW icon
175
T. Rowe Price
TROW
$25.5B
– –
-2,230
Closed -$228K
4 5 6
7
8

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BAM
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CAM
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BCM
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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
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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.