StockDriftsStockDriftsTop 50 Beta Wealth Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QLTI | GMO ETF TRUST | 7.01% | 691.5K | $18.7M | +3.11%(+20.87K) | $23.88(+16.94%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 6.87% | 691.1K | $18.3M | +5.10%(+33.56K) | $26.43(-0.93%) | 2026-06-30 | |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4.84% | 173.5K | $12.9M | +0.79%(+1.36K) | $58.49(+33.80%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.42% | 94.5K | $11.8M | -1.90%(-1.83K) | $89.16(+43.74%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.96% | 96.7K | $10.5M | +0.26%(+254) | $109.41(-3.49%) | 2026-06-30 | |
| QYLD | GLOBAL X FDS | 3.67% | 530.2K | $9.8M | +0.81%(+4.28K) | $16.87(+7.86%) | 2026-06-30 | |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 3.6% | 210.2K | $9.6M | +7.96%(+15.49K) | $38.20(+19.77%) | 2026-06-30 | |
| GTPE | GOLDMAN SACHS ETF TR | 3.21% | 138.4K | $8.6M | -0.92%(-1.29K) | $51.33(+22.48%) | 2026-06-30 | |
| LSVD | ADVISORS INNER CIRCLE FD | 3.12% | 241.0K | $8.3M | -7.83%(-20.48K) | $27.02(+35.19%) | 2026-06-30 | |
| DEXC | DIMENSIONAL ETF TRUST | 3.02% | 97.4K | $8.0M | -5.25%(-5.40K) | $42.04(+87.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.05% | +33.29% | +3.67% | +19.73% |
| Top 20 Holdings Unweighted | +12.02% | +40.56% | +4.55% | +24.94% |
Beta Wealth Group, Inc. reports $266.61M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are QLTI (7.0%), PYLD (6.9%) and SPVM (4.8%). The top 20 holdings account for 66.2% of reported assets. Its disclosed equity book has returned +33.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beta Wealth Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594417). View Beta Wealth Group, Inc.’s 13F filings on SEC