☆Beta Wealth Group, Inc.
Quality Q
0.413
AUM ($M)
267
Positions
114
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-7.2%
AI Eval Run AI Eval
Holdings · 120 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QLTI funds › | GMO ETF TRUST | ADD | — | 7.0% | +0.1% | 18.7 | 691,497 | +20,868 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 6.9% | -0.3% | 18.3 | 691,099 | +33,560 | 5 | — |
| ☆SPVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.8% | -0.1% | 12.9 | 173,484 | +1,360 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.4% | +0.0% | 11.8 | 94,529 | -1,835 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 4.0% | -0.4% | 10.5 | 96,700 | +254 | 5 | -21.5% |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 3.7% | -0.1% | 9.8 | 530,202 | +4,275 | 4 | -0.0% |
| ☆FEMS funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 3.6% | -0.1% | 9.6 | 210,210 | +15,490 | 5 | — |
| ☆GTPE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.2% | +0.3% | 8.6 | 138,412 | -1,291 | 2 | +10.0% |
| ☆LSVD funds › | ADVISORS INNER CIRCLE FD | TRIM | — | 3.1% | -0.0% | 8.3 | 241,038 | -20,485 | 5 | +12.2% |
| ☆DEXC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.0% | +0.3% | 8.0 | 97,439 | -5,400 | 5 | +17.5% |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.0% | +0.0% | 8.0 | 77,859 | +5,508 | 5 | +17.1% |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.9% | -0.2% | 7.7 | 78,018 | -1,814 | 5 | — |
| ☆DVYE funds › | ISHARES INC | ADD | — | 2.7% | -0.4% | 7.3 | 225,853 | +2,931 | 4 | -1.2% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.5% | +0.1% | 6.6 | 8,808 | -22 | 5 | — |
| ☆JPRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.4% | -0.0% | 6.3 | 120,874 | -99 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 2.1% | -0.3% | 5.7 | 192,621 | +4,501 | 4 | +26.0% |
| ☆IGF funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 5.6 | 84,547 | +7,328 | 5 | -11.0% |
| ☆WMT funds › | WALMART INC | ADD | — | 1.8% | +1.4% | 4.7 | 41,247 | +35,142 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 1.6% | +0.0% | 4.2 | 7,980 | -4 | 4 | -0.9% |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.2% | 4.0 | 13,716 | +1,245 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.2% | 3.9 | 11,176 | +10 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 1.4% | -0.2% | 3.7 | 224,187 | -3,266 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.1% | 3.3 | 33,958 | +49 | 2 | -27.7% |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 2.5 | 25,949 | -1,159 | 4 | -15.5% |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.9% | +0.0% | 2.5 | 50,721 | -464 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 2.3 | 48,289 | +195 | 5 | -21.5% |
| ☆USDX funds › | RBB FD INC | TRIM | — | 0.8% | -0.1% | 2.1 | 84,291 | -1,702 | 4 | -15.8% |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.8% | -0.1% | 2.1 | 174,777 | -1,944 | 2 | -40.4% |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.0% | 2.0 | 24,092 | +94 | 5 | +4.4% |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.7% | -0.1% | 2.0 | 32,893 | -7,102 | 4 | +3.8% |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | HOLD | — | 0.7% | +0.0% | 1.9 | 58,683 | +0 | 5 | — |
| ☆SIHY funds › | HARBOR ETF TRUST | TRIM | — | 0.7% | -0.1% | 1.9 | 41,495 | -2,689 | 4 | -15.5% |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.1% | 1.8 | 37,998 | -1,969 | 4 | -19.0% |
| ☆DIVP funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 0.7% | -0.1% | 1.8 | 67,665 | -8,095 | 4 | -6.4% |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | TRIM | — | 0.7% | +0.0% | 1.8 | 48,113 | -2,487 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.0% | 1.7 | 8,657 | -700 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 1.7 | 7,248 | +1,217 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.6% | +0.2% | 1.7 | 9,178 | +301 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 1.7 | 4,439 | +187 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | -0.1% | 1.6 | 15,750 | +895 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.5% | +0.5% | 1.3 | 5,000 | +5,000 | 1 | -41.6% |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 1.3 | 26,142 | -1,806 | 4 | -9.2% |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 1.3 | 25,233 | -2,389 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.2 | 9,924 | +298 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 12,026 | -173 | 4 | -12.2% |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.2 | 22,855 | +7,632 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.4% | +0.1% | 1.2 | 23,014 | +7,559 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 1.1 | 4,683 | +2 | 4 | -3.0% |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 1.1 | 6,400 | +200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.0% | 1.0 | 6,804 | +202 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.1% | 1.0 | 7,039 | +517 | 5 | — |
| ☆PEX funds › | PROSHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 42,838 | +4,888 | 4 | -28.4% |
| ☆PRIV funds › | SSGA ACTIVE TR | TRIM | — | 0.3% | -0.1% | 0.9 | 35,373 | -3,675 | 4 | -18.8% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 2,954 | -44 | 4 | +13.8% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.9 | 946 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 0.9 | 5,801 | +401 | 3 | -63.8% re-entry |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.8 | 5,718 | +198 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.8 | 16,813 | +314 | 4 | -17.3% |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 0.8 | 1,028 | +0 | 5 | +6.4% |
| ☆XJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 14,309 | +10 | 5 | +4.0% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.0% | 0.7 | 5,924 | +302 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.7 | 5,822 | +202 | 5 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 13,768 | +24 | 5 | -1.3% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | +0.0% | 0.7 | 5,009 | +401 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.7 | 12,033 | +105 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.1% | 0.7 | 7,311 | +401 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.3% | +0.0% | 0.7 | 4,203 | +401 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.1% | 0.7 | 5,679 | -2,228 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 0.7 | 3,121 | -899 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.0% | 0.6 | 28,810 | -2,444 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.6 | 6,726 | +198 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.6 | 6,216 | +102 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 0.6 | 6,125 | +297 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.6 | 7,621 | +299 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 12,053 | +4,102 | 2 | -27.3% re-entry |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,982 | -64 | 4 | -19.6% |
| ☆REZ funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 6,245 | -1,737 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 6,583 | -147 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,010 | +101 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.6 | 6,707 | +202 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.5 | 4,600 | +4,600 | 1 | +161.5% |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,410 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.5 | 7,400 | +600 | 3 | -61.7% |
| ☆LDEM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 8,710 | +137 | 5 | -7.4% |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 9,657 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.5 | 7,100 | +200 | 2 | -15.1% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.5 | 5,303 | +200 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 10,355 | +1,042 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.1% | 0.5 | 2,508 | +901 | 4 | +25.0% |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.5 | 6,966 | +51 | 5 | -17.5% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 0.5 | 5,007 | +502 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 2,034 | -27 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,233 | +200 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.4 | 5,556 | +436 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 7,327 | +104 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 10,172 | +0 | 4 | +6.4% |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,645 | +11 | 2 | -1.6% |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,510 | +1,510 | 1 | +205.5% re-entry |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,689 | +2,689 | 1 | -23.3% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.2% | 0.4 | 610 | -3,790 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,400 | +1,400 | 1 | +88.7% |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,219 | +0 | 4 | -0.1% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,881 | +317 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 866 | -9 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,014 | -1,049 | 3 | +1.7% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 852 | +3 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,948 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 480 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,646 | +2,646 | 1 | -93.1% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,211 | +1,211 | 1 | -7.2% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,513 | +1,513 | 1 | +199.7% re-entry |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 0.0% | -0.0% | 0.1 | 14,896 | -5,902 | 5 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 0.0 | 14,127 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | -64.7% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,716 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,608 | 0 | -24.6% |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -471 | 0 | -85.4% |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,128 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 267 | 114 | 0.05 | 44% | 0.028 | 0.411 | — | in |
| 2026Q1 | 242 | 112 | 0.13 | 45% | 0.029 | 0.272 | — | in |
| 2025Q4 | 249 | 115 | 0.04 | 43% | 0.028 | 0.378 | — | in |
| 2025Q3 | 253 | 116 | 0.34 | 43% | 0.027 | 0.047 | — | in |
| 2025Q2 | 273 | 105 | 0.25 | 45% | 0.032 | 0.127 | — | entered |
| 2025Q1 | 278 | 105 | 0.00 | 49% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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