Sign In
test

Romy Brown

Beta Wealth Group, Inc.

Assets Managed
$266.613M
Holdings
114
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.32%(2Q avg: 3.75%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Beta Wealth Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Beta Wealth Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 266.613M in assets, with a quarterly growth rate of 10.32% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by Romy Brown, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QLTI
Gmo International Qlty Etf
Recent Activity
Increased 3.12%
7.02%
$18.692M
691,497 shares@ $27.04 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 5.11%
6.88%
$18.328M
691,099 shares@ $26.52 avg price
SPVM
Invesco S&p 500 Value With M
Recent Activity
Increased 0.8%
4.85%
$12.91M
173,484 shares@ $74.42 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -1.9%
4.43%
$11.793M
94,529 shares@ $124.76 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 0.27%
3.96%
$10.547M
96,700 shares@ $109.08 avg price
QYLD
Global X Nasd 100 Cov Call
Recent Activity
Increased 0.82%
3.67%
$9.772M
530,202 shares@ $18.43 avg price
FEMS
First Trust Emerging Markets
Recent Activity
Increased 7.96%
3.61%
$9.599M
210,210 shares@ $45.67 avg price
GTPE
Gs Msci Wrld Prv Eq Rtr Trkr
Recent Activity
Decreased -0.92%
3.22%
$8.56M
138,412 shares@ $61.85 avg price
LSVD
Lsv Disciplined Value Etf
Recent Activity
Decreased -7.83%
3.13%
$8.326M
241,038 shares@ $34.55 avg price
DEXC
Dimensional Em Ex Cce Etf
Recent Activity
Decreased -5.25%
3.02%
$8.05M
97,439 shares@ $82.62 avg price

1-10 of 114