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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.22%
5,982
-64
-1% -$6.33K
2025 Q3
3 quarters
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$591K 0.22%
6,245
-1,737
-22% -$156K
2022 Q3
15 quarters
SPYM icon
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$578K 0.22%
6,583
-147
-2% -$12.5K
2020 Q4
22 quarters
SCHW icon
79
Charles Schwab
SCHW
$155B
$555K 0.21%
6,010
+101
+2% +$9.21K
2024 Q1
9 quarters
WFC icon
80
Wells Fargo
WFC
$247B
$554K 0.21%
6,707
+202
+3% +$16.2K
2025 Q1
5 quarters
PLTR icon
81
Palantir
PLTR
$467B
$537K 0.2%
+4,600
New +$628K
2026 Q2
0 quarters
AVGO icon
82
Broadcom
AVGO
$1.6T
$533K 0.2%
1,410
– –
2024 Q3
7 quarters
NFLX icon
83
Netflix
NFLX
$290B
$528K 0.2%
7,400
+600
+9% +$52.8K
2025 Q4
2 quarters
LDEM icon
84
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$525K 0.2%
8,710
+137
+2% +$8.4K
2025 Q2
4 quarters
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.7B
$522K 0.2%
9,657
– –
2022 Q3
15 quarters
UBER icon
86
Uber
UBER
$144B
$512K 0.19%
7,100
+200
+3% +$14.7K
2026 Q1
1 quarter
DIS icon
87
Walt Disney
DIS
$190B
$510K 0.19%
5,303
+200
+4% +$20.4K
2020 Q4
22 quarters
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$501K 0.19%
10,355
+1,042
+11% +$50.3K
2023 Q1
13 quarters
RTX icon
89
RTX Corp
RTX
$261B
$476K 0.18%
2,508
+901
+56% +$165K
2025 Q3
3 quarters
CGW icon
90
Invesco S&P Global Water Index ETF
CGW
$1.03B
$458K 0.17%
6,966
+51
+0.7% +$3.27K
2025 Q2
4 quarters
ABT icon
91
Abbott
ABT
$180B
$454K 0.17%
5,007
+502
+11% +$45.8K
2023 Q3
11 quarters
WM icon
92
Waste Management
WM
$90.7B
$453K 0.17%
2,034
-27
-1% -$6K
2021 Q1
21 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.22T
$441K 0.17%
1,233
+200
+19% +$72K
2024 Q2
8 quarters
MDT icon
94
Medtronic
MDT
$119B
$435K 0.16%
5,556
+436
+9% +$35.2K
2021 Q2
20 quarters
MDLZ icon
95
Mondelez International
MDLZ
$81.2B
$424K 0.16%
7,327
+104
+1% +$6.27K
2020 Q4
22 quarters
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.26B
$421K 0.16%
10,172
– –
2025 Q3
3 quarters
AVXC icon
97
Avantis Emerging Markets ex-China Equity ETF
AVXC
$446M
$398K 0.15%
4,645
+11
+0.2% +$876
2026 Q1
1 quarter
VLO icon
98
Valero Energy
VLO
$125B
$393K 0.15%
+1,510
New +$372K
2026 Q2
0 quarters
DD icon
99
DuPont de Nemours
DD
$17.5B
$365K 0.14%
2,689
+117
+5% +$16.6K
2022 Q1
17 quarters
AMD icon
100
Advanced Micro Devices
AMD
$883B
$354K 0.13%
610
-3,790
-86% -$1.55M
2022 Q4
14 quarters
1 2 3
4
5

Similar funds

HBS
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SSA
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FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
EW
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FGG
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FCM
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JWWM
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HCM
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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.