We are live on ! Find out more
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
GWRE icon
101
Guidewire Software
GWRE
$12.5B
$299K 0.12%
2,000
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$297K 0.12%
1,033
-75
-7% -$23.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$293K 0.12%
+2,000
New +$309K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$275K 0.11%
480
+2
+0.4% +$1.28K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$261K 0.11%
2,948
– –
JPM icon
106
JPMorgan Chase
JPM
$907B
$250K 0.1%
849
+159
+23% +$48.3K
CMCSA icon
107
Comcast
CMCSA
$85B
$247K 0.1%
8,608
+1,208
+16% +$36.1K
WDC icon
108
Western Digital
WDC
$164B
$216K 0.09%
800
-2,000
-71% -$522K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$206K 0.09%
5,128
-154,480
-97% -$6.27M
INTU icon
110
Intuit
INTU
$79.6B
$204K 0.08%
471
– –
PML
111
PIMCO Municipal Income Fund II
PML
$501M
$157K 0.07%
20,798
+316
+2% +$2.42K
MIST icon
112
Milestone Pharmaceuticals
MIST
$148M
$16.8K 0.01%
14,127
– –
A icon
113
Agilent Technologies
A
$37.1B
– –
-1,507
Closed -$205K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-142,579
Closed -$1.86M
CGSM icon
115
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
– –
-63,237
Closed -$1.67M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-30,949
Closed -$2.5M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,301
Closed -$246K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-105,293
Closed -$7.06M
PYPL icon
119
PayPal
PYPL
$49.9B
– –
-7,300
Closed -$426K
SLB icon
120
SLB Ltd
SLB
$70.3B
– –
-6,009
Closed -$231K
VLO icon
121
Valero Energy
VLO
$91.9B
– –
-2,012
Closed -$328K
EVYM
122
Eaton Vance High Income Municipal ETF
EVYM
$55.8M
– –
-23,660
Closed -$1.18M
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.