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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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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DO
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DA
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BCA
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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.