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BWG

Beta Wealth Group Portfolio holdings

AUM $267M Turnover 10.08%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
LSV Disciplined Value ETF
LSVD
+$680K
3
DEXC icon
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 Held Since
C icon
51
Citigroup
C
$205B
$985K 0.37%
7,039
+517
+8% +$67.3K
2021 Q2
20 quarters
PEX icon
52
ProShares Global Listed Private Equity ETF
PEX
$10.1M
$939K 0.35%
42,838
+4,888
+13% +$108K
2025 Q3
3 quarters
PRIV icon
53
State Street IG Public & Private Credit ETF
PRIV
$800M
$891K 0.33%
35,373
-3,675
-9% -$92.6K
2025 Q3
3 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.8B
$888K 0.33%
2,954
-44
-1% -$12.4K
2025 Q3
3 quarters
COST icon
55
Costco
COST
$441B
$885K 0.33%
946
+1
+0.1% +$996
2021 Q1
21 quarters
ORCL icon
56
Oracle
ORCL
$395B
$850K 0.32%
5,801
+401
+7% +$72.7K
2025 Q4
2 quarters
XOM icon
57
ExxonMobil
XOM
$735B
$782K 0.29%
5,718
+198
+4% +$29.6K
2022 Q2
16 quarters
JPIE icon
58
JPMorgan Income ETF
JPIE
$11B
$774K 0.29%
16,813
+314
+2% +$14.5K
2025 Q3
3 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$486B
$757K 0.28%
1,028
– –
2025 Q2
4 quarters
XJR icon
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$755K 0.28%
14,309
+10
+0.1% +$485
2025 Q2
4 quarters
GILD icon
61
Gilead Sciences
GILD
$192B
$748K 0.28%
5,924
+302
+5% +$39.8K
2023 Q1
13 quarters
MRK icon
62
Merck
MRK
$356B
$748K 0.28%
5,822
+202
+4% +$23.6K
2022 Q1
17 quarters
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$718K 0.27%
13,768
+24
+0.2% +$1.19K
2025 Q2
4 quarters
EMR icon
64
Emerson Electric
EMR
$90B
$717K 0.27%
5,009
+401
+9% +$56.4K
2023 Q2
12 quarters
BAC icon
65
Bank of America
BAC
$353B
$686K 0.26%
12,033
+105
+0.9% +$5.58K
2022 Q1
17 quarters
DAL icon
66
Delta Air Lines
DAL
$49.2B
$685K 0.26%
7,311
+401
+6% +$30.3K
2023 Q1
13 quarters
DHI icon
67
D.R. Horton
DHI
$38B
$685K 0.26%
4,203
+401
+11% +$59.8K
2022 Q1
17 quarters
BX icon
68
Blackstone
BX
$85.5B
$668K 0.25%
5,679
-2,228
-28% -$268K
2020 Q4
22 quarters
MS icon
69
Morgan Stanley
MS
$281B
$652K 0.24%
3,121
-899
-22% -$178K
2022 Q1
17 quarters
SHYM icon
70
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
$647K 0.24%
28,810
-2,444
-8% -$54.3K
2022 Q3
15 quarters
SO icon
71
Southern Company
SO
$103B
$644K 0.24%
6,726
+198
+3% +$18.6K
2022 Q4
14 quarters
SBUX icon
72
Starbucks
SBUX
$112B
$635K 0.24%
6,216
+102
+2% +$10.3K
2024 Q3
7 quarters
CVS icon
73
CVS Health
CVS
$118B
$634K 0.24%
6,125
+297
+5% +$26.5K
2022 Q1
17 quarters
KO icon
74
Coca-Cola
KO
$403B
$619K 0.23%
7,621
+299
+4% +$23.6K
2024 Q4
6 quarters
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$11.4B
$615K 0.23%
12,053
+4,102
+52% +$209K
2026 Q1
1 quarter
1 2
3
4 5

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return

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.