Latest Beta Wealth Group, Inc. Stock Portfolio

$241Million– No. of Holdings #112

Beta Wealth Group, Inc. Performance:

2026 Q1: 0.2%YTD: 0.2%2025: 7.92%

Performance for 2026 Q1 is 0.2%, and YTD is 0.2%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beta Wealth Group, Inc. reported an equity portfolio of $241.7 Millions as of 31 Mar, 2026.

The top stock holdings of Beta Wealth Group, Inc. are BOND, , CSD. The fund has invested 7.1% of it's portfolio in PIMCO ETF TR and 6.9% of portfolio in GMO ETF TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and BLACKROCK MULTI SECTOR INC T stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), WESTERN DIGITAL CORP (WDC) and APPLE INC (AAPL). Beta Wealth Group, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), SPDR SERIES TRUST (BIL) and PIMCO CORPORATE & INCOME OPP. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and SSGA ACTIVE TR (EMTL).

Beta Wealth Group, Inc. Equity Portfolio Value

Last Reported on: 07 May, 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 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	7,138,590
spdr series trust	3,245,770
pimco corporate & income opp	2,131,260
uber technologies inc	496,317
ishares tr	405,091
american centy etf tr	313,403
select sector spdr tr	293,220

New stocks bought by Beta Wealth Group, Inc.

Additions

Ticker	% Inc.
invesco actively managed exc	122
j p morgan exchange traded f	122
ssga active tr	97.01
advisors inner circle fd	52.5
rbb fd inc	50.3
oracle corp	38.46
dimensional etf trust	27.05
broadcom inc	24.45

Additions to existing portfolio by Beta Wealth Group, Inc.

Reductions

Ticker	% Reduced
ssga active etf tr	-96.79
western digital corp	-71.43
apple inc	-35.00
j p morgan exchange traded f	-34.18
ishares inc	-28.42
ishares tr	-23.86
spdr series trust	-18.12
rtx corporation	-15.73

Beta Wealth Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock multi sector inc t	-1,862,080
invesco exchange traded fd t	-7,062,450
capital grp fixed incm etf t	-1,665,670
ishares tr	-2,495,400
morgan stanley etf trust	-1,181,370
paypal hldgs inc	-426,277
slb limited	-230,648
j p morgan exchange traded f	-246,204

Beta Wealth Group, Inc. got rid off the above stocks

Sector Distribution

Beta Wealth Group, Inc. has about 84.2% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive

Sector	%
Others	84.2
Technology	5.8
Communication Services	2.2
Financial Services	1.7
Consumer Cyclical	1.4
Healthcare	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Beta Wealth Group, Inc. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	84.2
MEGA-CAP	9.2
LARGE-CAP	6

Stocks belong to which Index?

About 14.9% of the stocks held by Beta Wealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	84.4
S&P 500	14.9

Top 5 Winners (%)		%
EMR	emerson elec co	843.9 %
XOM	exxon mobil corp	40.6 %
WDC	western digital corp	36.6 %
HAPY	harbor etf trust	24.8 %
VZ	verizon communications inc	22.5 %

Top 5 Winners ($)		$
HAPY	harbor etf trust	1.2 M
ACWV	ishares inc	0.9 M
AEMB	american centy etf tr	0.8 M
FAUS	first tr exch trd alphdx fd	0.7 M
EMR	emerson elec co	0.6 M

Top 5 Losers (%)		%
MIST	milestone pharmaceuticals in	-41.1 %
INTU	intuit	-34.7 %
NOW	servicenow inc	-30.9 %
GWRE	guidewire software inc	-25.6 %
BX	blackstone inc	-24.9 %

Top 5 Losers ($)		$
	gmo etf trust	-1.1 M
NOW	servicenow inc	-0.7 M
MSFT	microsoft corp	-0.5 M
QCOM	qualcomm inc	-0.4 M
BX	blackstone inc	-0.3 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 112 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Beta Wealth Group, Inc. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.31	12,471	3,164,980	reduced	-35.00

AAXJ	ishares tr	2.14	77,219	5,173,650	added	2.31

AAXJ	ishares tr	1.05	27,108	2,546,240	reduced	-5.46

AAXJ	ishares tr	0.28	7,982	664,149	added	15.71

AAXJ	ishares tr	0.18	10,172	432,928	reduced	-2.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.19	4,505	462,535	added	7.19

ACWV	ishares inc	3.17	222,922	7,664,060	reduced	-28.42

AEMB	american centy etf tr	4.40	96,364	10,645,300	reduced	-2.34

AEMB	american centy etf tr	2.99	72,351	7,225,000	reduced	-11.12

AGNG	global x fds	3.73	525,927	9,019,640	added	1.72

AMD	advanced micro devices inc	0.37	4,400	895,092	added	15.79

AMPS	ishares tr	0.47	12,199	1,131,290	reduced	-0.85

AMPS	ishares tr	0.17	7,951	405,091	new

AMZN	amazon com inc	0.52	6,031	1,256,080	reduced	-4.45

ANET	arista networks inc	0.32	6,200	761,236	added	21.57

AVGO	broadcom inc	0.18	1,410	436,414	added	24.45

BAC	bank america corp	0.24	11,928	581,483	added	6.26

BBAX	j p morgan exchange traded f	2.41	120,973	5,815,190	added	3.71