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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$4.27M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
AAPL icon
Apple
AAPL
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$742K
4
AMZN icon
Amazon
AMZN
+$523K
5
CB icon
Chubb
CB
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K
2
GEV icon
GE Vernova
GEV
+$299K
3
ORCL icon
Oracle
ORCL
+$294K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K
5
UBER icon
Uber
UBER
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 15.44%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.25M 5%
15,541
+4,811
+45% +$2.09M
AMZN icon
2
Amazon
AMZN
$2.51T
$3.52M 3.35%
16,028
+2,642
+20% +$523K
AVGO icon
3
Broadcom
AVGO
$1.82T
$3.02M 2.88%
10,959
-237
-2% -$51.5K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.89M 2.75%
31,465
-4,138
-12% -$379K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$2.67M 2.54%
16,871
-1,067
-6% -$134K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.32M 2.21%
3,760
+29
+0.8% +$16.6K
AAPL icon
7
Apple
AAPL
$4.98T
$2.23M 2.13%
15,852
+4,456
+39% +$900K
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.2M 2.1%
44,752
+8,568
+24% +$401K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.03T
$2.04M 1.94%
11,574
-340
-3% -$55.7K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2M 1.9%
6,882
-297
-4% -$75.8K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$1.81M 1.73%
19,292
+1,485
+8% +$138K
IBM icon
12
IBM
IBM
$205B
$1.76M 1.68%
5,973
+79
+1% +$20.4K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.64M 1.56%
2,220
+252
+13% +$156K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 1.48%
13,030
+649
+5% +$76.6K
CSCO icon
15
Cisco
CSCO
$447B
$1.52M 1.45%
21,959
-144
-0.7% -$8.85K
V icon
16
Visa
V
$689B
$1.5M 1.43%
4,230
-293
-6% -$102K
WMT icon
17
Walmart Inc
WMT
$891B
$1.47M 1.4%
15,038
+347
+2% +$33.1K
PM icon
18
Philip Morris
PM
$303B
$1.31M 1.25%
7,213
-190
-3% -$32.6K
GILD icon
19
Gilead Sciences
GILD
$165B
$1.3M 1.24%
11,688
+17
+0.1% +$1.81K
XOM icon
20
ExxonMobil
XOM
$640B
$1.29M 1.23%
11,959
-37
-0.3% -$3.96K
BN icon
21
Brookfield
BN
$104B
$1.28M 1.22%
31,149
-203
-0.6% -$7.52K
MA icon
22
Mastercard
MA
$488B
$1.28M 1.22%
2,278
+50
+2% +$27.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.25M 1.2%
23,762
+97
+0.4% +$5.07K
TMUS icon
24
T-Mobile US
TMUS
$196B
$1.08M 1.03%
4,553
+280
+7% +$68.4K
ABBV icon
25
AbbVie
ABBV
$461B
$1.08M 1.03%
5,840
-608
-9% -$113K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.

  • Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
  • Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
  • Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
  • Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
  • Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.

Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.