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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%

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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.