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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.18M 0.9%
51,185
-4,919
-9% -$219K
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.13M 0.88%
+176,721
New +$2.25M
SIHY icon
28
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.98M 0.82%
44,184
+754
+2% +$34.3K
GPIQ icon
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.98M 0.82%
39,995
-2,354
-6% -$122K
DIVP icon
30
Cullen Enhanced Equity Income ETF
DIVP
$56M
$1.97M 0.81%
75,760
-6,165
-8% -$163K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.91M 0.79%
39,967
-20,757
-34% -$1.01M
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.72M 0.71%
58,683
-1,681
-3% -$51K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.72M 0.71%
23,998
-873
-4% -$65.5K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.63M 0.68%
9,357
+173
+2% +$31.7K
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.6M 0.66%
50,600
+103
+0.2% +$3.42K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.57M 0.65%
4,252
-424
-9% -$177K
NOW icon
37
ServiceNow
NOW
$106B
$1.55M 0.64%
14,855
+1,105
+8% +$130K
FMF icon
38
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.41M 0.59%
27,948
-4,159
-13% -$205K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.06B
$1.38M 0.57%
27,622
+419
+2% +$21.2K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.26M 0.52%
6,031
-281
-4% -$61.9K
QCOM icon
41
Qualcomm
QCOM
$181B
$1.14M 0.47%
8,877
+178
+2% +$26K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 0.47%
12,199
-105
-0.9% -$9.97K
TJX icon
43
TJX Companies
TJX
$171B
$1.05M 0.44%
6,602
+802
+14% +$125K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.42%
4,681
-320
-6% -$71.3K
PRIV
45
State Street IG Public & Private Credit ETF
PRIV
$846M
$985K 0.41%
39,048
+19,228
+97% +$489K
COST icon
46
Costco
COST
$417B
$942K 0.39%
945
+132
+16% +$129K
XOM icon
47
ExxonMobil
XOM
$611B
$937K 0.39%
5,520
-98
-2% -$14.3K
BX icon
48
Blackstone
BX
$155B
$909K 0.38%
7,907
-299
-4% -$38.9K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$895K 0.37%
4,400
+600
+16% +$128K
PEX icon
50
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$806K 0.33%
37,950
+7,033
+23% +$165K
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.