13F Insight
DOSSIER · 13F-HR · Q2 2026

Beta Wealth Group, Inc.

$267M in tracked AUM across 120 positions as of Q2 2026.

BW
CIK 0001594417 · last filed Jun 30, 2026
Total AUM
$267M
as of Q2 2026
Holdings
120
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Beta Wealth Group completely liquidated its stakes in Exxon Mobil ($937k) and Blackstone ($909k) during Q2 2026, while trimming semiconductor leader Nvidia by 7.5%. The $266.6 million advisor pivoted toward retail defensive strength, opening a $4.67 million position in Walmart alongside new ETF allocations.

Key Portfolio Moves

  • Sell-Side Exits & Trims: Energy and financial names were cut loose, with complete liquidations in Exxon Mobil and Blackstone. The firm reduced Nvidia by 700 shares (-7.5%), while trimming high-yield bond funds.
  • Defensive & Tech Reinvestment: Capital from sales was funneled into Walmart ($4.67M new position) and broad market ETFs. Apple was increased by 10.0% (+$360k flow) and Amazon by 20.2% (+$290k flow).
  • New ETF Entrants: Added Direxion Daily Semiconductor Bull 3X Shares ($1.33M) and Cisco Systems ($1.17M).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QLTI
GMO ETF TRUST
$19M691K7.0%02
PYLD
PIMCO ETF TR
$18M691K6.9%03
SPVM
INVESCO EXCHANGE TRADED FD T
$13M173K4.8%04
AVUV
AMERICAN CENTY ETF TR
$12M95K4.4%05
LQD
ISHARES TR
$11M97K4.0%06
QYLD
GLOBAL X FDS
$10M530K3.7%07
FEMS
FIRST TR EXCH TRD ALPHDX FD
$10M210K3.6%08
GTPE
GOLDMAN SACHS ETF TR
$9M138K3.2%09
LSVD
ADVISORS INNER CIRCLE FD
$8M241K3.1%10
DEXC
DIMENSIONAL ETF TRUST
$8M97K3.0%

Filing history

2026Q2Jun 30
$267M▲ 10.3%
120 positionsView →2026Q1Mar 31
$242M▼ 2.8%
117 positionsView →2025Q4Dec 31
$249M▼ 1.8%
119 positionsView →2025Q3Sep 30
$253M▼ 7.2%
120 positionsView →2025Q2Jun 30
$273M▼ 1.9%
110 positionsLocked2025Q1Mar 31
$278M▲ 23.2%
111 positionsLocked2024Q4Dec 31
$226M▲ 1.9%
113 positionsLocked2024Q3Sep 30
$222M▲ 5.1%
114 positionsLocked2024Q2Jun 30
$211M▲ 2.6%
112 positionsLocked2024Q1Mar 31
$206M▲ 7.8%
110 positionsLocked2023Q4Dec 31
$191M▲ 12.8%
115 positionsLocked2023Q3Sep 30
$169M▼ 2.3%
108 positionsLocked
Showing 12 of 25