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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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.29M 0.86%
48,289
+195
+0.4% +$9.24K
USDX icon
27
SGI Enhanced Core ETF
USDX
$306M
$2.15M 0.81%
84,291
-1,702
-2% -$43.8K
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.1M 0.79%
174,777
-1,944
-1% -$23.3K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.85B
$1.98M 0.74%
24,092
+94
+0.4% +$7.46K
GPIQ icon
30
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
$1.95M 0.73%
32,893
-7,102
-18% -$399K
CGMM
31
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$1.93M 0.73%
58,683
– –
SIHY icon
32
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.89M 0.71%
41,495
-2,689
-6% -$122K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$1.84M 0.69%
37,998
-1,969
-5% -$94.7K
DIVP icon
34
Cullen Enhanced Equity Income ETF
DIVP
$58.9M
$1.82M 0.68%
67,665
-8,095
-11% -$215K
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$3B
$1.8M 0.68%
48,113
-2,487
-5% -$88.2K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$1.73M 0.65%
8,657
-700
-7% -$144K
AMZN icon
37
Amazon
AMZN
$2.79T
$1.73M 0.65%
7,248
+1,217
+20% +$305K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.7M 0.64%
9,178
+301
+3% +$56.3K
MSFT icon
39
Microsoft
MSFT
$3.79T
$1.66M 0.62%
4,439
+187
+4% +$75.7K
NOW icon
40
ServiceNow
NOW
$151B
$1.56M 0.59%
15,750
+895
+6% +$88.6K
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$1.33M 0.5%
+5,000
New +$842K
FMF icon
42
First Trust Managed Futures Strategy Fund
FMF
$267M
$1.31M 0.49%
26,142
-1,806
-6% -$92.6K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.65B
$1.28M 0.48%
25,233
-2,389
-9% -$120K
CSCO icon
44
Cisco
CSCO
$428B
$1.17M 0.44%
9,924
+298
+3% +$31.2K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M 0.44%
12,026
-173
-1% -$16.4K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.16M 0.43%
22,855
+7,632
+50% +$386K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.15M 0.43%
23,014
+7,559
+49% +$379K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.42%
4,683
+2
+0% +$459
ANET icon
49
Arista Networks
ANET
$241B
$1.09M 0.41%
6,400
+200
+3% +$31.4K
TJX icon
50
TJX Companies
TJX
$145B
$1.03M 0.39%
6,804
+202
+3% +$31.9K
1
2
3 4 5

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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.