Beta Wealth Group, Inc.
Long book
$241.7M
Q1 2026
Positions
112
Top-10 weight
45%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBeta Wealth Group, Inc. is a wealth-management firm allocating client money, running a $241.7M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO MULTISECTOR BOND ACTV, GMO INTERNATIONAL QLTY ETF, INVESCO S&P 500 VALUE WITH M, AVANTIS US SMALL CAP VALUE, ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.4%
Q3 2024
-0.1%
Q4 2024
-1.7%
Q1 2025
+6.6%
Q2 2025
+6.0%
Q3 2025
+3.4%
Q4 2025
+0.2%
Q1 2026
+8.5%
Sector allocation
Technology 47%
Consumer discretionary 12%
Financials 11%
Healthcare 8%
Industrials 6%
Services media 4%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does Beta Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 11.2K | $3.2M | 1.3% | -1.1% |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.3% | -35.0% |
| NVDA NVIDIA CORP | Technology | 9.4K | $1.6M | 0.7% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.7% | -9.1% |
| NOW SERVICENOW INC | Technology | 14.9K | $1.6M | 0.6% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.3M | 0.5% | -4.5% |
| QCOM QUALCOMM INC | Technology | 8.9K | $1.1M | 0.5% | +2.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.6K | $1.1M | 0.4% | +13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 945 | $942K | 0.4% | +16.2% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $937K | 0.4% | -1.7% |
| BX BLACKSTONE INC | Financials | 7.9K | $909K | 0.4% | -3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.4K | $895K | 0.4% | +15.8% |
| ORCL ORACLE CORP | Technology | 5.4K | $794K | 0.3% | +38.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.6K | $784K | 0.3% | -6.6% |
| ANET ARISTA NETWORKS INC | Technology | 6.2K | $761K | 0.3% | +21.6% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $759K | 0.3% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 9.6K | $747K | 0.3% | +5.5% |
| C CITIGROUP INC | Financials | 6.5K | $740K | 0.3% | +4.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $676K | 0.3% | +7.7% |
| MS MORGAN STANLEY | Financials | 4.0K | $662K | 0.3% | -11.0% |
| NFLX NETFLIX INC | Services media | 6.8K | $654K | 0.3% | +3.0% |
| SO SOUTHERN CO/THE | Utilities | 6.5K | $630K | 0.3% | +3.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.6K | $604K | 0.2% | -9.8% |
| BAC BANK OF AMERICA CORP | Financials | 11.9K | $581K | 0.2% | +6.3% |
| KO COCA-COLA CO/THE | Consumer staples | 7.3K | $557K | 0.2% | -3.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.9K | $555K | 0.2% | +3.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.1K | $548K | 0.2% | +1.7% |
| DHI DR HORTON INC | Industrials | 3.8K | $522K | 0.2% | +8.6% |
| WFC WELLS FARGO & CO | Financials | 6.5K | $518K | 0.2% | +3.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.9K | $496K | 0.2% | New |
| DIS WALT DISNEY CO/THE | Services media | 5.1K | $492K | 0.2% | +6.3% |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $474K | 0.2% | -15.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.5K | $463K | 0.2% | +7.2% |
| DAL DELTA AIR LINES INC | Industrials | 6.9K | $459K | 0.2% | +6.2% |
| MDT MEDTRONIC PLC | Healthcare | 5.1K | $444K | 0.2% | +23.5% |
| AVGO BROADCOM INC | Technology | 1.4K | $436K | 0.2% | +24.4% |
| CVS CVS HEALTH CORP | Healthcare | 5.8K | $419K | 0.2% | +3.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 7.2K | $416K | 0.2% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.6K | $380K | 0.2% | +5.7% |
| DD DUPONT DE NEMOURS INC | Materials | 7.7K | $353K | 0.1% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 5.1K | $334K | 0.1% | +1.3% |
| RTX RTX CORP | Industrials | 1.6K | $310K | 0.1% | -15.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 875 | $300K | 0.1% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 117 | $241.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 119 | $248.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 120 | $253.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 110 | $273.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 111 | $278.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 113 | $226.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 114 | $221.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 112 | $211.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 110 | $205.6M | canonical | SEC ↗ |