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Latest Beta Wealth Group, Inc. Stock Portfolio

$266Million | No. of Holdings #114

Beta Wealth Group, Inc. Performance

2026 Q2+6.85%
YTD+7.06%
2025+7.92%

About Beta Wealth Group, Inc. and 13F Hedge Fund Stock Holdings

Beta Wealth Group, Inc. is a hedge fund based in San Diego, CA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beta Wealth Group, Inc. reported an equity portfolio of $266.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beta Wealth Group, Inc. are , BOND, CSD. The fund has invested 7% of it's portfolio in GMO ETF TRUST and 6.9% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SELECT SECTOR SPDR TR (XLB) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PIMCO MUN INCOME FD II and BLACKSTONE INC (BX). Beta Wealth Group, Inc. opened new stock positions in DIREXION SHARES ETF TRUST (DRN), PALANTIR TECHNOLOGIES INC (PLTR) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RTX CORPORATION (RTX) and ISHARES TR (AMPS).
Beta Wealth Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$266Million
  as of Jul 24, 2026

Beta Wealth Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beta Wealth Group, Inc. made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust1,333,550
palantir technologies inc536,682
valero energy corp393,294
dupont de nemours inc364,736
abbvie inc352,296
on semiconductor corp250,153
cincinnati finl corp224,205
agilent technologies inc200,941
New stocks bought by Beta Wealth Group, Inc.

Additions

Ticker% Inc.
walmart inc575
rtx corporation56.07
ishares tr51.59
j p morgan exchange traded f50.13
invesco actively managed exc48.91
amazon com inc20.18
alphabet inc19.36
proshares tr12.88
Additions to existing portfolio by Beta Wealth Group, Inc.

Reductions

Ticker% Reduced
advanced micro devices inc-86.14
pimco mun income fd ii-28.38
blackstone inc-28.18
morgan stanley-22.36
ishares tr-21.76
altria group inc-20.72
goldman sachs etf tr-17.76
advisors inner circle fd ii-10.69
Beta Wealth Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-247,127
ssga active etf tr-205,833
dupont de nemours inc-353,390
select sector spdr tr-293,220
western digital corp-216,392
intuit-203,651
Beta Wealth Group, Inc. got rid off the above stocks

Sector Distribution

Beta Wealth Group, Inc. has about 82% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others82
Technology6.1
Consumer Defensive2.6
Communication Services2.3
Financial Services1.7
Consumer Cyclical1.5
Healthcare1.3

Market Cap. Distribution

Beta Wealth Group, Inc. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82
MEGA-CAP11.2
LARGE-CAP6.2

Stocks belong to which Index?

About 16.8% of the stocks held by Beta Wealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.5
S&P 50016.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
105.6 %
CSCO
cisco sys inc
50.2 %
CVS
cvs health corp
42.5 %
QCOM
qualcomm inc
42.5 %
DAL
delta air lines inc
39.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.8 M
GBUY
goldman sachs etf tr
1.5 M
gmo etf trust
1.4 M
AEMB
american centy etf tr
1.4 M
advisors inner circle fd
1.3 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.0 %
XOM
exxon mobil corp
-19.1 %
GWRE
guidewire software inc
-17.7 %
VZ
verizon communications inc
-15.4 %
ABT
abbott laboratories
-11.1 %
Top 5 Losers ($)$
ACWV
ishares inc
-0.5 M
HAPY
harbor etf trust
-0.3 M
WMT
walmart inc
-0.3 M
XOM
exxon mobil corp
-0.2 M
NFLX
netflix inc.
-0.2 M

Beta Wealth Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beta Wealth Group, Inc.

Beta Wealth Group, Inc. has 114 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. ACWV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Beta Wealth Group, Inc. last quarter.

$266.61MTotal Value
120Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Beta Wealth Group, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beta Wealth Group, Inc.'s holding in Ishares Tr over time
2.11%84,547
$5.63M
2.11%
increased 9.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beta Wealth Group, Inc.'s holding in Ishares Tr over time
0.94%25,949
$2.50M
0.94%
decreased 4.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beta Wealth Group, Inc.'s holding in Ishares Tr over time
0.22%6,245
$591.4K
0.22%
decreased 21.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beta Wealth Group, Inc.'s holding in Ishares Tr over time
0.16%10,172
$421.4K
0.16%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Beta Wealth Group, Inc.'s holding in Ishares Inc over time
2.73%225,853
$7.28M
2.73%
increased 1.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Beta Wealth Group, Inc.'s holding in American Centy Etf Tr over time
4.42%94,529
$11.79M
4.42%
decreased 1.9 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Beta Wealth Group, Inc.'s holding in American Centy Etf Tr over time
3.01%77,859
$8.02M
3.01%
increased 7.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Beta Wealth Group, Inc.'s holding in Global X Fds over time
3.66%530,202
$9.77M
3.66%
increased 0.81 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Beta Wealth Group, Inc.'s holding in J P Morgan Exchange Traded F over time
2.37%120,874
$6.31M
2.37%
decreased 0.08 percentreduced