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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
ORCL icon
51
Oracle
ORCL
$364B
$794K 0.33%
5,400
+1,500
+38% +$244K
GILD icon
52
Gilead Sciences
GILD
$167B
$784K 0.32%
5,622
-398
-7% -$55.7K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.83B
$775K 0.32%
15,455
+8,515
+123% +$428K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$770K 0.32%
15,223
+8,377
+122% +$424K
ANET icon
55
Arista Networks
ANET
$212B
$761K 0.32%
6,200
+1,100
+22% +$147K
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.94B
$760K 0.31%
16,499
+707
+4% +$32.7K
WMT icon
57
Walmart Inc
WMT
$909B
$759K 0.31%
6,105
-201
-3% -$24.7K
CSCO icon
58
Cisco
CSCO
$441B
$747K 0.31%
9,626
+504
+6% +$39.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$743K 0.31%
2,998
+419
+16% +$108K
C icon
60
Citigroup
C
$217B
$740K 0.31%
6,522
+302
+5% +$34.4K
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$688K 0.28%
31,254
+358
+1% +$7.99K
MRK icon
62
Merck
MRK
$315B
$676K 0.28%
5,620
+401
+8% +$46.3K
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$664K 0.27%
7,982
+1,084
+16% +$93.1K
MS icon
64
Morgan Stanley
MS
$339B
$662K 0.27%
4,020
-499
-11% -$86.4K
NFLX icon
65
Netflix
NFLX
$290B
$654K 0.27%
6,800
+200
+3% +$17.6K
SO icon
66
Southern Company
SO
$107B
$630K 0.26%
6,528
+204
+3% +$18.9K
XJH icon
67
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$624K 0.26%
13,744
-353
-3% -$16.5K
XJR icon
68
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$623K 0.26%
14,299
-583
-4% -$26.1K
EMR icon
69
Emerson Electric
EMR
$78.2B
$604K 0.25%
4,608
-500
-10% -$71.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$600K 0.25%
6,046
+60
+1% +$6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$593K 0.25%
1,028
+58
+6% +$35.2K
BAC icon
72
Bank of America
BAC
$430B
$581K 0.24%
11,928
+703
+6% +$36.3K
KO icon
73
Coca-Cola
KO
$351B
$557K 0.23%
7,322
-300
-4% -$22.7K
SCHW
74
Charles Schwab
SCHW
$177B
$555K 0.23%
5,909
+201
+4% +$19.7K
SBUX icon
75
Starbucks
SBUX
$120B
$548K 0.23%
6,114
+103
+2% +$9.74K
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.