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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
C icon
51
Citigroup
C
$228B
$985K 0.37%
7,039
+517
+8% +$67.3K
PEX icon
52
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$939K 0.35%
42,838
+4,888
+13% +$108K
PRIV
53
State Street IG Public & Private Credit ETF
PRIV
$820M
$891K 0.33%
35,373
-3,675
-9% -$92.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81B
$888K 0.33%
2,954
-44
-1% -$12.4K
COST icon
55
Costco
COST
$408B
$885K 0.33%
946
+1
+0.1% +$996
ORCL icon
56
Oracle
ORCL
$454B
$850K 0.32%
5,801
+401
+7% +$72.7K
XOM icon
57
ExxonMobil
XOM
$658B
$782K 0.29%
5,718
+198
+4% +$29.6K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.6B
$774K 0.29%
16,813
+314
+2% +$14.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$757K 0.28%
1,028
– –
XJR icon
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
$755K 0.28%
14,309
+10
+0.1% +$485
GILD icon
61
Gilead Sciences
GILD
$187B
$748K 0.28%
5,924
+302
+5% +$39.8K
MRK icon
62
Merck
MRK
$372B
$748K 0.28%
5,822
+202
+4% +$23.6K
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$718K 0.27%
13,768
+24
+0.2% +$1.19K
EMR icon
64
Emerson Electric
EMR
$85.1B
$717K 0.27%
5,009
+401
+9% +$56.4K
BAC icon
65
Bank of America
BAC
$436B
$686K 0.26%
12,033
+105
+0.9% +$5.58K
DAL icon
66
Delta Air Lines
DAL
$52.6B
$685K 0.26%
7,311
+401
+6% +$30.3K
DHI icon
67
D.R. Horton
DHI
$40B
$685K 0.26%
4,203
+401
+11% +$59.8K
BX icon
68
Blackstone
BX
$102B
$668K 0.25%
5,679
-2,228
-28% -$268K
MS icon
69
Morgan Stanley
MS
$338B
$652K 0.24%
3,121
-899
-22% -$178K
SHYM
70
iShares Short Duration High Yield Muni Active ETF
SHYM
$822M
$647K 0.24%
28,810
-2,444
-8% -$54.3K
SO icon
71
Southern Company
SO
$102B
$644K 0.24%
6,726
+198
+3% +$18.6K
SBUX icon
72
Starbucks
SBUX
$120B
$635K 0.24%
6,216
+102
+2% +$10.3K
CVS icon
73
CVS Health
CVS
$124B
$634K 0.24%
6,125
+297
+5% +$26.5K
KO icon
74
Coca-Cola
KO
$381B
$619K 0.23%
7,621
+299
+4% +$23.6K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.6B
$615K 0.23%
12,053
+4,102
+52% +$209K
1 2
3
4 5

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DFG
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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.