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BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.02M
Cap. Flow
-$7.31M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.58%
Holding
122
New
7
Increased
58
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
+$7.34M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.29M
3
LSVD
LSV Disciplined Value ETF
LSVD
+$2.72M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.25M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.3%
3 Financials 1.74%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.2M 7.13%
657,539
+83,306
+15% +$2.22M
QLTI
2
GMO International Quality ETF
QLTI
$288M
$16.7M 6.93%
670,629
-433
-0.1% -$11.6K
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$11.9M 4.91%
172,124
-2,550
-1% -$179K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.6M 4.4%
96,364
-2,308
-2% -$254K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.5M 4.35%
96,446
+8,111
+9% +$894K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$9.02M 3.73%
525,927
+8,918
+2% +$157K
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$8.87M 3.67%
194,720
-5,836
-3% -$265K
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.66M 3.17%
222,922
-88,507
-28% -$2.99M
LSVD
9
LSV Disciplined Value ETF
LSVD
$640M
$7.66M 3.17%
261,523
+90,029
+52% +$2.72M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.52M 3.11%
79,832
-1,115
-1% -$106K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$7.23M 2.99%
72,351
-9,048
-11% -$923K
GTPE
12
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29.8M
$7.14M 2.95%
+139,703
New +$7.34M
DEXC
13
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$6.67M 2.76%
102,839
-5,308
-5% -$350K
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$5.83M 2.41%
188,120
+2,098
+1% +$58.7K
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$493M
$5.82M 2.41%
120,973
+4,326
+4% +$211K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.74M 2.38%
8,830
-1,023
-10% -$696K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$5.17M 2.14%
77,219
+1,742
+2% +$114K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.89M 1.61%
227,453
-1,909
-0.8% -$34.4K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.7M 1.53%
7,984
+1,038
+15% +$503K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.25M 1.34%
+33,909
New +$3.29M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 1.33%
11,166
-121
-1% -$38K
AAPL icon
22
Apple
AAPL
$4.9T
$3.16M 1.31%
12,471
-6,716
-35% -$1.75M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.55M 1.05%
27,108
-1,566
-5% -$150K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.29M 0.95%
48,094
+4,173
+10% +$200K
USDX icon
25
SGI Enhanced Core ETF
USDX
$306M
$2.21M 0.91%
85,993
+28,778
+50% +$737K
1
2 3 4 5

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

Beta Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Beta Wealth Group held 122 positions worth $242M, down 2.8% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group withdrew a net $7.31M in Q1 2026, closing 10 positions and reducing 43 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $7.14M.

  • Beta Wealth Group's largest Q1 2026 buy was Goldman Sachs MSCI World Private Equity Return Tracker ETF: 139,703 shares worth $7.14M.
  • Beta Wealth Group added most to LSV Disciplined Value ETF in Q1 2026, an estimated $2.72M increase.
  • Beta Wealth Group's biggest Q1 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.27M.
  • Beta Wealth Group fully exited Invesco Global Listed Private Equity ETF in Q1 2026, selling an estimated $7.06M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $242M portfolio in Q1 2026.
  • Beta Wealth Group opened 7 new positions and closed 10 in Q1 2026.
  • Beta Wealth Group's portfolio value fell 2.8% quarter-over-quarter to $242M.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.