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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
(+10%)
Cap. Flow
+$7.18M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$4.36M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$886K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$842K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$727K |
| 5 |
Palantir
PLTR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.55M |
| 2 |
LSV Disciplined Value ETF
LSVD
|
+$680K |
| 3 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$415K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$500B
| $352K | 0.13% |
+1,400
| New | +$301K |
2026 Q2
0 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $334K | 0.13% |
3,219
| – | – |
2025 Q3
3 quarters
|
|
103
Verizon
VZ
$183B
| $334K | 0.13% |
7,881
+317
| +4% | +$14.9K |
2020 Q4
22 quarters
|
|
104
General Dynamics
GD
$92.4B
| $307K | 0.12% |
866
-9
| -1% | -$3.08K |
2023 Q4
10 quarters
|
|
105
Altria Group
MO
$124B
| $289K | 0.11% |
4,014
-1,049
| -21% | -$73.2K |
2025 Q4
2 quarters
|
|
106
JPMorgan Chase
JPM
$886B
| $279K | 0.1% |
852
+3
| +0.4% | +$932 |
2024 Q4
6 quarters
|
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $275K | 0.1% |
2,948
| – | – |
2022 Q4
14 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.8T
| $270K | 0.1% |
480
| – | – |
2023 Q4
10 quarters
|
|
109
ON Semiconductor
ON
$28.5B
| $250K | 0.09% |
+2,646
| New | +$271K |
2026 Q2
0 quarters
|
|
110
Guidewire Software
GWRE
$14.1B
| $246K | 0.09% |
2,000
| – | – |
2024 Q2
8 quarters
|
|
111
Cincinnati Financial
CINF
$26.1B
| $224K | 0.08% |
+1,211
| New | +$201K |
2026 Q2
0 quarters
|
|
112
Agilent Technologies
A
$47.9B
| $201K | 0.08% |
+1,513
| New | +$184K |
2026 Q2
0 quarters
|
|
113
PIMCO Municipal Income Fund II
PML
$447M
| $113K | 0.04% |
14,896
-5,902
| -28% | -$44.3K |
2022 Q3
15 quarters
|
|
114
Milestone Pharmaceuticals
MIST
$87.2M
| $18.9K | 0.01% |
14,127
| – | – |
2023 Q2
12 quarters
|
|
115
Comcast
CMCSA
$77.7B
| – | – |
-8,608
| Closed | -$247K | – |
|
116
Intuit
INTU
$87B
| – | – |
-471
| Closed | -$204K | – |
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-5,128
| Closed | -$206K | – |
|
118
Western Digital
WDC
$132B
| – | – |
-800
| Closed | -$216K | – |
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| – | – |
-2,000
| Closed | -$293K | – |
|
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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.