Beta Wealth Group, Inc.
CIK 0001594417
Annualised vol
2.704091%
Beta
0.134339
HHI
281.497012
Top-10 weight
43.725121%
VaR 95%
0.252579%
VaR 99%
0.506554%
Max drawdown
4.050325%
Matched value
13.971929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 41,247 | 6,105 | 575.63% | 4,671,731 |
| GOOGL | ADDED | 12,409 | 12,199 | 1.72% | 4,389,542 |
| AAPL | ADDED | 13,716 | 12,471 | 9.98% | 3,968,862 |
| NVDA | REDUCED | 8,657 | 9,357 | -7.48% | 1,732,307 |
| AMZN | ADDED | 7,248 | 6,031 | 20.18% | 1,727,488 |
| MSFT | ADDED | 4,439 | 4,252 | 4.4% | 1,655,727 |
| NOW | ADDED | 15,750 | 14,855 | 6.02% | 1,563,660 |
| ANET | ADDED | 6,400 | 6,200 | 3.23% | 1,087,232 |
| C | ADDED | 7,039 | 6,522 | 7.93% | 985,269 |
| COST | ADDED | 946 | 945 | 0.11% | 884,505 |
| ORCL | ADDED | 5,801 | 5,400 | 7.43% | 850,196 |
| GILD | ADDED | 5,924 | 5,622 | 5.37% | 748,485 |
| MRK | ADDED | 5,822 | 5,620 | 3.59% | 748,166 |
| DAL | ADDED | 7,311 | 6,910 | 5.8% | 684,786 |
| BX | REDUCED | 5,679 | 7,907 | -28.18% | 668,207 |
| MS | REDUCED | 3,121 | 4,020 | -22.36% | 652,441 |
| SO | ADDED | 6,726 | 6,528 | 3.03% | 643,749 |
| SBUX | ADDED | 6,216 | 6,114 | 1.67% | 635,250 |
| CVS | ADDED | 6,125 | 5,828 | 5.1% | 633,638 |
| KO | ADDED | 7,621 | 7,322 | 4.08% | 619,384 |
| SCHW | ADDED | 6,010 | 5,909 | 1.71% | 554,539 |
| PLTR | NEW | 4,600 | - | - | 536,682 |
| AVGO | UNCHANGED | 1,410 | 1,410 | 0.0% | 532,635 |
| NFLX | ADDED | 7,400 | 6,800 | 8.82% | 528,360 |
| UBER | ADDED | 7,100 | 6,900 | 2.9% | 512,336 |
| RTX | ADDED | 2,508 | 1,607 | 56.07% | 475,844 |
| ABT | ADDED | 5,007 | 4,505 | 11.14% | 454,365 |
| MDT | ADDED | 5,556 | 5,120 | 8.52% | 434,648 |
| MDLZ | ADDED | 7,327 | 7,223 | 1.44% | 423,770 |
| DD | REDUCED | 2,689 | 7,716 | -65.15% | 364,736 |
| AMD | REDUCED | 610 | 4,400 | -86.14% | 354,355 |
| ABBV | NEW | 1,400 | - | - | 352,296 |
| VZ | ADDED | 7,881 | 7,564 | 4.19% | 333,690 |
| GD | REDUCED | 866 | 875 | -1.03% | 306,785 |
| MO | REDUCED | 4,014 | 5,063 | -20.72% | 288,801 |
| JPM | ADDED | 852 | 849 | 0.35% | 278,885 |
| META | UNCHANGED | 480 | 480 | 0.0% | 270,483 |
| ON | NEW | 2,646 | - | - | 250,153 |
| GWRE | UNCHANGED | 2,000 | 2,000 | 0.0% | 246,100 |
| A | NEW | 1,513 | - | - | 200,941 |
| CMCSA | CLOSED OUT | 0 | 8,608 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 471 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 18,692,467 | 7.01 | 691497.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,327,943 | 6.87 | 691099.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 12,909,671 | 4.84 | 173484.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,793,379 | 4.42 | 94529.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,547,097 | 3.96 | 96700.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,771,621 | 3.67 | 530202.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 9,598,697 | 3.6 | 210210.0 | |
| - | GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | 8,560,194 | 3.21 | 138412.0 | |
| - | ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 | 8,326,364 | 3.12 | 241038.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 8,049,578 | 3.02 | 97439.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,023,383 | 3.01 | 77859.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,661,375 | 2.87 | 78018.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,279,252 | 2.73 | 225853.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,577,449 | 2.47 | 8808.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 6,307,213 | 2.37 | 120874.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 5,651,499 | 2.12 | 192621.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,630,825 | 2.11 | 84547.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,168,848 | 1.56 | 7980.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,948,914 | 1.48 | 11176.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,946,123 | 1.48 | 34841.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,743,916 | 1.4 | 224187.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,361,206 | 1.26 | 11616.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,272,526 | 1.23 | 33958.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,502,557 | 0.94 | 25949.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,499,534 | 0.94 | 50721.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,289,360 | 0.86 | 48289.0 | |
| - | RBB FD INC | SGI ENHA CORE ET | 74933W254 | 2,148,373 | 0.81 | 84291.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,102,566 | 0.79 | 174777.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,983,741 | 0.74 | 24092.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,950,866 | 0.73 | 32893.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,934,770 | 0.73 | 58683.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 1,890,504 | 0.71 | 41495.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,837,215 | 0.69 | 37998.0 | |
| - | ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | 1,818,153 | 0.68 | 67665.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,802,300 | 0.68 | 48113.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,655,727 | 0.62 | 4439.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,333,550 | 0.5 | 5000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,310,221 | 0.49 | 26142.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,278,190 | 0.48 | 25233.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,165,724 | 0.44 | 9924.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,160,021 | 0.44 | 12026.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,155,755 | 0.43 | 22855.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,154,159 | 0.43 | 23014.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,111,749 | 0.42 | 6016.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,108,199 | 0.42 | 4683.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,087,232 | 0.41 | 6400.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,030,762 | 0.39 | 6804.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 985,269 | 0.37 | 7039.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 960,508 | 0.36 | 4800.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 947,401 | 0.36 | 3975.0 |
| - | PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 938,913 | 0.35 | 42838.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 890,523 | 0.33 | 35373.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887,647 | 0.33 | 2954.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 884,505 | 0.33 | 946.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 878,628 | 0.33 | 8850.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 850,196 | 0.32 | 5801.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 781,775 | 0.29 | 5718.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 780,087 | 0.29 | 3273.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 774,251 | 0.29 | 16813.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 771,799 | 0.29 | 3857.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 757,046 | 0.28 | 1028.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 754,725 | 0.28 | 14309.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 748,485 | 0.28 | 5924.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 748,166 | 0.28 | 5822.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 725,608 | 0.27 | 6406.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 718,016 | 0.27 | 13768.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 717,136 | 0.27 | 5009.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 685,687 | 0.26 | 12033.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 685,032 | 0.26 | 6900.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 684,786 | 0.26 | 7311.0 |
| - | D R HORTON INC | COM | 23331A109 | 684,549 | 0.26 | 4203.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 668,207 | 0.25 | 5679.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 652,441 | 0.24 | 3121.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 646,782 | 0.24 | 28810.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 643,749 | 0.24 | 6726.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 635,250 | 0.24 | 6216.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 633,638 | 0.24 | 6125.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 619,384 | 0.23 | 7621.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 615,330 | 0.23 | 12053.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 607,656 | 0.23 | 2100.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 592,098 | 0.22 | 5982.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 591,353 | 0.22 | 6245.0 | |
| - | QUALCOMM INC | COM | 747525103 | 584,278 | 0.22 | 3162.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 578,470 | 0.22 | 6583.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 554,539 | 0.21 | 6010.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 554,238 | 0.21 | 6707.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 536,682 | 0.2 | 4600.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 532,635 | 0.2 | 1410.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 528,360 | 0.2 | 7400.0 |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 525,389 | 0.2 | 8710.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 521,671 | 0.2 | 9657.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 512,336 | 0.19 | 7100.0 |
| - | DISNEY WALT CO | COM | 254687106 | 510,437 | 0.19 | 5303.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 500,509 | 0.19 | 10355.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 475,844 | 0.18 | 2508.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 457,867 | 0.17 | 6966.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 454,365 | 0.17 | 5007.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 453,339 | 0.17 | 2034.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 440,628 | 0.17 | 1233.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 434,648 | 0.16 | 5556.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 423,770 | 0.16 | 7327.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 421,433 | 0.16 | 10172.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 397,836 | 0.15 | 4645.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 393,294 | 0.15 | 1510.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 364,736 | 0.14 | 2689.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 354,355 | 0.13 | 610.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 352,296 | 0.13 | 1400.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 334,390 | 0.13 | 3219.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,690 | 0.13 | 7881.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 306,785 | 0.12 | 866.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 288,801 | 0.11 | 4014.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 278,885 | 0.1 | 852.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 275,284 | 0.1 | 2948.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 270,483 | 0.1 | 480.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 250,153 | 0.09 | 2646.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246,100 | 0.09 | 2000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 224,205 | 0.08 | 1211.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 200,941 | 0.08 | 1513.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 113,359 | 0.04 | 14896.0 | |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 18,930 | 0.01 | 14127.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 266,613,355 | 120 | 2.704091 | 0.134339 | 4.050325 |
| 2026-03-31 | 2026-05-07 | 241,681,797 | 117 | 2.55074 | 0.126319 | 4.070351 |
| 2025-12-31 | 2026-02-13 | 248,701,797 | 119 | 2.8769 | 0.141699 | 4.519031 |
| 2025-09-30 | 2025-11-07 | 253,350,451 | 120 | 2.792047 | 0.136687 | 4.500216 |
| 2025-03-31 | 2025-05-09 | 278,424,013 | 111 | 3.735723 | 0.182274 | 5.649666 |
| 2024-12-31 | 2025-01-31 | 226,065,255 | 113 | 5.754348 | 0.2802 | 9.363202 |