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Romy M Brown

Beta Wealth Group, Inc.

Assets Managed
$241.682M
Holdings
112
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-2.82%(2Q avg: -2.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Beta Wealth Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 241.682M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of -2.32%. The portfolio is managed by Romy M Brown, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 14.51%
7.13%
$17.228M
657,539 shares@ $26.2 avg price
QLTI
Gmo International Qlty Etf
Recent Activity
Decreased -0.06%
6.93%
$16.748M
670,629 shares@ $24.98 avg price
SPVM
Invesco S&p 500 Value With M
Recent Activity
Decreased -1.45%
4.91%
$11.859M
172,124 shares@ $68.91 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -2.33%
4.41%
$10.645M
96,364 shares@ $110.47 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 9.19%
4.35%
$10.512M
96,446 shares@ $108.99 avg price
QYLD
Global X Nasd 100 Cov Call
Recent Activity
Increased 1.73%
3.74%
$9.02M
525,927 shares@ $17.15 avg price
FEMS
First Trust Emerging Markets
Recent Activity
Decreased -2.9%
3.68%
$8.87M
194,720 shares@ $45.56 avg price
DVYE
Ishares Emerging Markets Div
Recent Activity
Decreased -28.41%
3.18%
$7.664M
222,922 shares@ $34.38 avg price
LSVD
Lsv Disciplined Value Etf
Recent Activity
Increased 52.5%
3.17%
$7.661M
261,523 shares@ $29.3 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Decreased -1.37%
3.12%
$7.523M
79,832 shares@ $94.25 avg price

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