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Portfolio (Quarterly) Guide ↗

Beverly Hills Private Wealth, LLC

· CIK 0001965710
13F Portfolio $525M AUM 406 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 53 Added 145 Reduced 115 Exited
Page 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 MDU MDU RES GROUP INC Industrials 15,748 $326K 0.05% SOLD
62 HOLOGIC INC 4,269 $323K 0.05% SOLD
63 NTR NUTRIEN LTD Basic Materials 4,212 $318K 0.05% SOLD
64 MSM MSC INDL DIRECT INC Industrials 3,406 $314K 0.05% SOLD
65 AVIG AMERICAN CENTY ETF TR 7,556 $314K 0.05% SOLD
66 ARW ARROW ELECTRS INC Technology 2,185 $313K 0.05% SOLD
67 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 18,390 $312K 0.05% SOLD
68 AOS SMITH A O CORP Industrials 4,711 $311K 0.05% SOLD
69 USB US BANCORP Financial Services 5,861 $305K 0.05% SOLD
70 PBA PEMBINA PIPELINE CORP Energy 6,747 $302K 0.05% SOLD
71 BMO BANK MONTREAL MEDIUM Financial Services 2,217 $300K 0.05% SOLD
72 ASML ASML HLDG NV Technology 224 $296K 0.05% SOLD
73 EME EMCOR GROUP INC Industrials 389 $287K 0.05% SOLD
74 CXH MFS INVT GRADE MUN TR Financial Services 35,345 $282K 0.05% SOLD
75 CME CME GROUP INC Financial Services 953 $281K 0.05% SOLD
76 GFI GOLD FIELDS LTD Basic Materials 6,096 $277K 0.05% SOLD
77 MIDD MIDDLEBY CORP Industrials 2,073 $275K 0.05% SOLD
78 DHI D R HORTON INC Consumer Cyclical 1,966 $270K 0.04% SOLD
79 QUAL ISHARES TR 1,390 $267K 0.04% SOLD
80 WTFC WINTRUST FINL CORP Financial Services 1,917 $266K 0.04% SOLD
Page 4 of 6  ·  115 positions
Sector Allocation
Technology 25.2%
Financial Services 24.5%
Healthcare 9.5%
Communication Services 8.8%
Consumer Cyclical 7.8%
Consumer Defensive 6.6%
Real Estate 5.4%
Industrials 4.9%
Energy 4.3%
Utilities 1.9%