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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
ABBV icon
101
AbbVie
ABBV
$457B
$352K 0.13%
+1,400
New +$301K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$334K 0.13%
3,219
– –
VZ icon
103
Verizon
VZ
$210B
$334K 0.13%
7,881
+317
+4% +$14.9K
GD icon
104
General Dynamics
GD
$97.8B
$307K 0.12%
866
-9
-1% -$3.08K
MO icon
105
Altria Group
MO
$116B
$289K 0.11%
4,014
-1,049
-21% -$73.2K
JPM icon
106
JPMorgan Chase
JPM
$960B
$279K 0.1%
852
+3
+0.4% +$932
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$275K 0.1%
2,948
– –
META icon
108
Meta Platforms (Facebook)
META
$1.55T
$270K 0.1%
480
– –
ON icon
109
ON Semiconductor
ON
$29B
$250K 0.09%
+2,646
New +$271K
GWRE icon
110
Guidewire Software
GWRE
$13.8B
$246K 0.09%
2,000
– –
CINF icon
111
Cincinnati Financial
CINF
$26.6B
$224K 0.08%
+1,211
New +$201K
A icon
112
Agilent Technologies
A
$41.9B
$201K 0.08%
+1,513
New +$184K
PML
113
PIMCO Municipal Income Fund II
PML
$481M
$113K 0.04%
14,896
-5,902
-28% -$44.3K
MIST icon
114
Milestone Pharmaceuticals
MIST
$153M
$18.9K 0.01%
14,127
– –
CMCSA icon
115
Comcast
CMCSA
$94.3B
– –
-8,608
Closed -$247K
INTU icon
116
Intuit
INTU
$93B
– –
-471
Closed -$204K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-5,128
Closed -$206K
WDC icon
118
Western Digital
WDC
$164B
– –
-800
Closed -$216K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-2,000
Closed -$293K
1 2 3 4
5

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FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
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
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM
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
RI
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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.