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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
DHI icon
76
D.R. Horton
DHI
$42.4B
$522K 0.22%
3,802
+302
+9% +$45.6K
WFC icon
77
Wells Fargo
WFC
$265B
$518K 0.21%
6,505
+202
+3% +$17.4K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$515K 0.21%
6,730
-1,489
-18% -$119K
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.6B
$510K 0.21%
9,657
+2,056
+27% +$109K
LDEM icon
80
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$497K 0.21%
8,573
-655
-7% -$39.9K
UBER icon
81
Uber
UBER
$147B
$496K 0.21%
+6,900
New +$531K
DIS icon
82
Walt Disney
DIS
$170B
$492K 0.2%
5,103
+302
+6% +$31.9K
WM icon
83
Waste Management
WM
$96.1B
$474K 0.2%
2,061
-378
-15% -$86.9K
ABT icon
84
Abbott
ABT
$175B
$463K 0.19%
4,505
+302
+7% +$34.1K
DAL icon
85
Delta Air Lines
DAL
$55.4B
$459K 0.19%
6,910
+402
+6% +$27.1K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$446K 0.18%
9,313
+71
+0.8% +$3.44K
MDT icon
87
Medtronic
MDT
$106B
$444K 0.18%
5,120
+975
+24% +$93.4K
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$1.06B
$442K 0.18%
6,915
+111
+2% +$7.27K
AVGO icon
89
Broadcom
AVGO
$1.76T
$436K 0.18%
1,410
+277
+24% +$91.1K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.28B
$433K 0.18%
10,172
-262
-3% -$11K
CVS icon
91
CVS Health
CVS
$137B
$419K 0.17%
5,828
+203
+4% +$15.6K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$416K 0.17%
7,223
+204
+3% +$11.8K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10B
$405K 0.17%
+7,951
New +$405K
VZ icon
94
Verizon
VZ
$182B
$380K 0.16%
7,564
+410
+6% +$19K
DD icon
95
DuPont de Nemours
DD
$18.3B
$353K 0.15%
2,572
+1
+0% +$138
MO icon
96
Altria Group
MO
$124B
$334K 0.14%
5,063
+63
+1% +$4.05K
AVXC icon
97
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$313K 0.13%
+4,634
New +$322K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$313K 0.13%
3,219
-1,009
-24% -$101K
RTX icon
99
RTX Corp
RTX
$261B
$310K 0.13%
1,607
-300
-16% -$59.6K
GD icon
100
General Dynamics
GD
$99.7B
$300K 0.12%
875
-4
-0.5% -$1.42K
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.