Beta Wealth Group, Inc.
Sector Allocation
- Other82.1%$218.8M
- Technology7.8%$20.8M
- Consumer Staples2.6%$6.9M
- Financials2.3%$6.2M
- Healthcare1.4%$3.6M
- Consumer Discretionary1.3%$3.4M
- Industrials1.1%$2.9M
- Communication Services0.5%$1.4M
- Energy0.4%$1.2M
- Utilities0.4%$1.1M
AUM History
13fpro.ai/research/fund/beta-wealth-group-inc-1594417
Conviction and streaks
Stable · top 10 = 43.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- GMO$18.7M
- PIMCO$18.3M
- INVESCO$12.9M
- AMERICAN$11.8M
- ISHARES$10.5M
- GLOBAL$9.8M
- FIRST$9.6M
- GOLDMAN$8.6M
- ADVISORS$8.3M
- DIMENSIONAL$8.0M
- AMERICAN$8.0M
- VANGUARD$7.7M
- ISHARES$7.3M
SPY
$6.6M- J$6.3M
- HARBOR$5.7M
- ISHARES$5.6M
WMT
$4.7M- STATE$4.2M
AAPL
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beta-wealth-group-inc-1594417
Beta Wealth Group, Inc. 13F holdings — Q2 2026
$266.6M portfolio (+10.3% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
GMO ETF TRUST - INTL QUALITY ETF
$18.7M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - MULTISECTOR BD
$18.3M
6.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN
$12.9M
4.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$11.8M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBOXX INV CP ETF
$10.5M
4.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - NASDAQ 100 COVER
$9.8M
3.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH
$9.6M
3.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GOLDMAN SACHS ETF TR - MSCI WORLD PRIV
$8.6M
3.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ADVISORS INNER CIRCLE FD - LSV DISCIPLINED
$8.3M
3.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MRKTETS
$8.0M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMO ETF TRUST - INTL QUALITY ETF | $18.7M | 7.0% | +3% | — | — | — | — | |
| 2 | PIMCO ETF TR - MULTISECTOR BD | $18.3M | 6.9% | +5% | — | — | — | — | |
| 3 | INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | $12.9M | 4.8% | +0.8% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $11.8M | 4.4% | -2% | — | — | — | — | |
| 5 | ISHARES TR - IBOXX INV CP ETF | $10.5M | 4.0% | +0.3% | — | — | — | — | |
| 6 | GLOBAL X FDS - NASDAQ 100 COVER | $9.8M | 3.7% | +0.8% | — | — | — | — | |
| 7 | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $9.6M | 3.6% | +8% | — | — | — | — | |
| 8 | GOLDMAN SACHS ETF TR - MSCI WORLD PRIV | $8.6M | 3.2% | -0.9% | — | — | — | — | |
| 9 | ADVISORS INNER CIRCLE FD - LSV DISCIPLINED | $8.3M | 3.1% | -8% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $8.0M | 3.0% | -5% | — | — | — | — |
All holdings — Beta Wealth Group, Inc. (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $8.0M | 3.0% | 78K | +8% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $7.7M | 2.9% | 78K | -2% | — | — | 13F |
| 13 | — | ISHARES INC - EM MKTS DIV ETFetf/fund | — | $7.3M | 2.7% | 226K | +1% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.6M | 2.5% | 8,808 | -0.2% | 10+ qtrs | — | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETFetf/fund | — | $6.3M | 2.4% | 121K | -0.1% | — | — | 13F |
| 16 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $5.7M | 2.1% | 193K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $5.6M | 2.1% | 85K | +9% | — | — | 13F |
| 18 | Walmart Inc. | Consumer Staples | $4.7M | 1.8% | 41K | +576% | 10+ qtrs | 60.1 | 13F | |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $4.2M | 1.6% | 7,980 | -0.1% | — | — | 13F |
| 20 | Apple Inc. | Technology | $4.0M | 1.5% | 14K | +10% | 10+ qtrs | 75.7 | 13F | |
| 21 | Alphabet Inc. | Technology | $3.9M | 1.5% | 11K | +0.1% | 10+ qtrs | 77.7 | 13F | |
| 22 | PIMCO Dynamic Income Fund | Other | $3.7M | 1.4% | 224K | -1% | 10+ qtrs | — | 13F | |
| 23 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $3.3M | 1.2% | 34K | +0.1% | — | — | 13F |
| 24 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.5M | 0.9% | 26K | -4% | — | — | 13F |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $2.5M | 0.9% | 51K | -0.9% | — | — | 13F |
| 26 | — | ISHARES TR - ESG AWR US AGRGT | — | $2.3M | 0.9% | 48K | +0.4% | |||
| 27 | — | RBB FD INC - SGI ENHA CORE ET | — | $2.1M | 0.8% | 84K | -2% | |||
| 28 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $2.1M | 0.8% | 175K | -1% | |||
| 29 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $2.0M | 0.7% | 24K | +0.4% | |||
| 30 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $2.0M | 0.7% | 33K | -18% | |||
| 31 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $1.9M | 0.7% | 59K | — | |||
| 32 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | — | $1.9M | 0.7% | 41K | -6% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $1.8M | 0.7% | 38K | -5% | |||
| 34 | — | ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED | — | $1.8M | 0.7% | 68K | -11% | |||
| 35 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.8M | 0.7% | 48K | -5% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.7% | 8,657 | -7% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.7% | 7,248 | +20% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.6% | 9,178 | +3% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.6% | 4,439 | +4% | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.6% | 16K | +6% | |||
| 41 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.3M | 0.5% | 5,000 | New | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | — | $1.3M | 0.5% | 26K | -6% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.3M | 0.5% | 25K | -9% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.4% | 9,924 | +3% | |||
| 45 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.4% | 12K | -1% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.2M | 0.4% | 23K | +50% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 23K | +49% | |||
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.4% | 4,683 | +0.0% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.4% | 6,400 | +3% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.4% | 6,804 | +3% | |||
| 51 | $C | CITIGROUP INC | Financials | $985K | 0.4% | 7,039 | +8% | |||
| 52 | — | PROSHARES TR - PRIV EQTY-LSTD | — | $939K | 0.3% | 43K | +13% | |||
| 53 | — | SSGA ACTIVE TR - STATE STREET IG | — | $891K | 0.3% | 35K | -9% | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $888K | 0.3% | 2,954 | -1% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $885K | 0.3% | 946 | +0.1% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $850K | 0.3% | 5,801 | +7% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $782K | 0.3% | 5,718 | +4% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $774K | 0.3% | 17K | +2% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $757K | 0.3% | 1,028 | — | |||
| 60 | — | ISHARES TR - ESG SELE SCR ETF | — | $755K | 0.3% | 14K | +0.1% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $748K | 0.3% | 5,924 | +5% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $748K | 0.3% | 5,822 | +4% | |||
| 63 | — | ISHARES TR - ESG SELECT SCRE | — | $718K | 0.3% | 14K | +0.2% | |||
| 64 | $EMR | EMERSON ELECTRIC CO | Industrials | $717K | 0.3% | 5,009 | +9% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $686K | 0.3% | 12K | +0.9% | |||
| 66 | $DAL | DELTA AIR LINES, INC. | Industrials | $685K | 0.3% | 7,311 | +6% | |||
| 67 | $DHI | HORTON D R INC /DE/ | Industrials | $685K | 0.3% | 4,203 | +11% | |||
| 68 | $BX | Blackstone Inc. | Financials | $668K | 0.3% | 5,679 | -28% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $652K | 0.2% | 3,121 | -22% | |||
| 70 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $647K | 0.2% | 29K | -8% | |||
| 71 | $SO | SOUTHERN CO | Utilities | $644K | 0.2% | 6,726 | +3% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $635K | 0.2% | 6,216 | +2% | |||
| 73 | $CVS | CVS HEALTH Corp | Healthcare | $634K | 0.2% | 6,125 | +5% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $619K | 0.2% | 7,621 | +4% | |||
| 75 | — | ISHARES TR - FLTG RATE NT ETF | — | $615K | 0.2% | 12K | +52% | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $592K | 0.2% | 5,982 | -1% | |||
| 77 | — | ISHARES TR - RESIDENTIAL MULT | — | $591K | 0.2% | 6,245 | -22% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $578K | 0.2% | 6,583 | -2% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $555K | 0.2% | 6,010 | +2% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $554K | 0.2% | 6,707 | +3% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $537K | 0.2% | 4,600 | New | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $533K | 0.2% | 1,410 | — | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $528K | 0.2% | 7,400 | +9% | |||
| 84 | — | ISHARES TR - ESG MSCI EM LDRS | — | $525K | 0.2% | 8,710 | +2% | |||
| 85 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $522K | 0.2% | 9,657 | — | |||
| 86 | $UBER | Uber Technologies, Inc | Technology | $512K | 0.2% | 7,100 | +3% | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $510K | 0.2% | 5,303 | +4% | |||
| 88 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $501K | 0.2% | 10K | +11% | |||
| 89 | $RTX | RTX Corp | Industrials | $476K | 0.2% | 2,508 | +56% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $458K | 0.2% | 6,966 | +0.7% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $454K | 0.2% | 5,007 | +11% | |||
| 92 | $WM | WASTE MANAGEMENT INC | Utilities | $453K | 0.2% | 2,034 | -1% | |||
| 93 | $GOOGL | Alphabet Inc. | Technology | $441K | 0.2% | 1,233 | +19% | |||
| 94 | $MDT | Medtronic plc | Healthcare | $435K | 0.2% | 5,556 | +9% | |||
| 95 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $424K | 0.2% | 7,327 | +1% | |||
| 96 | — | ISHARES TR - INTL SEL DIV ETF | — | $421K | 0.2% | 10K | — | |||
| 97 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $398K | 0.1% | 4,645 | +0.2% | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $393K | 0.1% | 1,510 | New | |||
| 99 | $DD | DuPont de Nemours, Inc. | Materials | $365K | 0.1% | 2,689 | -65% | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $354K | 0.1% | 610 | -86% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $352K | 0.1% | 1,400 | New | |||
| 102 | — | ISHARES TR - MSCI EAFE ETF | — | $334K | 0.1% | 3,219 | — | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $334K | 0.1% | 7,881 | +4% | |||
| 104 | $GD | GENERAL DYNAMICS CORP | Industrials | $307K | 0.1% | 866 | -1% | |||
| 105 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $289K | 0.1% | 4,014 | -21% | |||
| 106 | $JPM | JPMORGAN CHASE & CO | Financials | $279K | 0.1% | 852 | +0.4% | |||
| 107 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $275K | 0.1% | 2,948 | — | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $270K | 0.1% | 480 | — | |||
| 109 | $ON | ON SEMICONDUCTOR CORP | Technology | $250K | 0.1% | 2,646 | New | |||
| 110 | $GWRE | Guidewire Software, Inc. | Technology | $246K | 0.1% | 2,000 | — | |||
| 111 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $224K | 0.1% | 1,211 | New | |||
| 112 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $201K | 0.1% | 1,513 | New | |||
| 113 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $113K | 0.0% | 15K | -28% | |||
| 114 | $MIST | Milestone Pharmaceuticals Inc. | Healthcare | $19K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 61 added to, 36 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$1.3M
first bought this quarter
$PLTRPalantir Technologies Inc.$537K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$393K
first bought this quarter
$ABBVAbbVie Inc.$352K
first bought this quarter
$ONON SEMICONDUCTOR CORP$250K
first bought this quarter
$CINFCINCINNATI FINANCIAL CORP$224K
first bought this quarter
+1 more in the Excel export
Added to (61)
now $4.7M · held 10+ qtrs
- PIMCO ETF TR - MULTISECTOR BD+5%
now $18.3M
- FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH+8%
now $9.6M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+8%
now $8.0M
- GMO ETF TRUST - INTL QUALITY ETF+3%
now $18.7M
- ISHARES TR - GLB INFRASTR ETF+9%
now $5.6M
+55 more in the Excel export
Trimmed (36)
$AMDADVANCED MICRO DEVICES INC-86%
now $354K · held 10+ qtrs
- ADVISORS INNER CIRCLE FD - LSV DISCIPLINED-8%
now $8.3M
$DDDuPont de Nemours, Inc.-65%
now $365K · held 10+ qtrs
- DIMENSIONAL ETF TRUST - EMERGING MRKTETS-5%
now $8.0M
- GOLDMAN SACHS ETF TR - NASDA 100 ETF-18%
now $2.0M
$BXBlackstone Inc.-28%
now $668K · held 10+ qtrs, 5 trims in a row
+30 more in the Excel export
Holdings by quarter
Every 13F Beta Wealth Group, Inc. has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beta Wealth Group?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beta Wealth Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 42% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beta Wealth Group, Inc. disclosed 114 positions worth $266.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Beta Wealth Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1594417.
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AI-Powered Hedge Fund Analysis: Beta Wealth Group, Inc.
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Every holding in Beta Wealth Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.