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BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$7.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.73%
Holding
119
New
7
Increased
62
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$886K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$842K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$727K
5
PLTR icon
Palantir
PLTR
+$628K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.55M
2
LSVD
LSV Disciplined Value ETF
LSVD
+$680K
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$415K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$399K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.68%
2 Technology 6.06%
3 Consumer Staples 2.58%
4 Communication Services 2.26%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
1
GMO International Quality ETF
QLTI
$296M
$18.7M 7.01%
691,497
+20,868
+3% +$547K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$18.3M 6.87%
691,099
+33,560
+5% +$886K
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$12.9M 4.84%
173,484
+1,360
+0.8% +$97.8K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
$11.8M 4.42%
94,529
-1,835
-2% -$219K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$10.5M 3.96%
96,700
+254
+0.3% +$27.7K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$9.77M 3.67%
530,202
+4,275
+0.8% +$76.6K
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$9.6M 3.6%
210,210
+15,490
+8% +$727K
GTPE
8
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$30.6M
$8.56M 3.21%
138,412
-1,291
-0.9% -$74.6K
LSVD
9
LSV Disciplined Value ETF
LSVD
$683M
$8.33M 3.12%
241,038
-20,485
-8% -$680K
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$8.05M 3.02%
97,439
-5,400
-5% -$415K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.8B
$8.02M 3.01%
77,859
+5,508
+8% +$586K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$7.66M 2.87%
78,018
-1,814
-2% -$179K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$7.28M 2.73%
225,853
+2,931
+1% +$101K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.58M 2.47%
8,808
-22
-0.2% -$15.9K
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$474M
$6.31M 2.37%
120,874
-99
-0.1% -$5.11K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$5.65M 2.12%
192,621
+4,501
+2% +$141K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.4B
$5.63M 2.11%
84,547
+7,328
+9% +$492K
WMT icon
18
Walmart Inc
WMT
$860B
$4.67M 1.75%
41,247
+35,142
+576% +$4.36M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.17M 1.56%
7,980
-4
-0.1% -$2K
AAPL icon
20
Apple
AAPL
$4.79T
$3.97M 1.49%
13,716
+1,245
+10% +$356K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$3.95M 1.48%
11,176
+10
+0.1% +$3.57K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.06B
$3.74M 1.4%
224,187
-3,266
-1% -$55.5K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.27M 1.23%
33,958
+49
+0.1% +$4.72K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.94%
25,949
-1,159
-4% -$111K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.5M 0.94%
50,721
-464
-0.9% -$21.8K
1
2 3 4 5

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HBS
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SSA
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DFG
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MH
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Beta Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Beta Wealth Group held 119 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q2 2026 filing shows 7 new, 62 increased, 35 reduced and 5 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 5,000 shares worth $1.33M. The largest sale was Advanced Micro Devices, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

  • Beta Wealth Group's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 5,000 shares worth $1.33M.
  • Beta Wealth Group added most to Walmart Inc in Q2 2026, an estimated $4.36M increase.
  • Beta Wealth Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.55M.
  • Beta Wealth Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $293K.
  • Beta Wealth Group's ten largest holdings make up 44% of its $267M portfolio in Q2 2026.
  • Beta Wealth Group opened 7 new positions and closed 5 in Q2 2026.
  • Beta Wealth Group's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.