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BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$52.4M
Cap. Flow
+$58.7M
Cap. Flow %
21.08%
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
3
QLTI
GMO International Quality ETF
QLTI
+$10.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.88M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.23M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.98M
3
DIS icon
Walt Disney
DIS
+$5.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$4.07M 1.46%
179,439
+92,458
+106% +$2.11M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.94M 1.42%
+38,200
New +$4.33M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.68M 1.32%
49,910
+12,106
+32% +$869K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.9M 1.04%
18,577
+426
+2% +$78K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.1B
$2.75M 0.99%
60,142
-441,762
-88% -$20M
CVS icon
31
CVS Health
CVS
$135B
$2.56M 0.92%
37,828
+30,407
+410% +$1.82M
HD icon
32
Home Depot
HD
$337B
$2.26M 0.81%
6,156
-3,112
-34% -$1.21M
MBND icon
33
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.12M 0.76%
77,673
+11,864
+18% +$326K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.12M 0.76%
87,425
+38,095
+77% +$927K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.05M 0.74%
35,605
-12,977
-27% -$731K
NOW icon
36
ServiceNow
NOW
$120B
$2.04M 0.73%
12,840
+495
+4% +$95.4K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2M 0.72%
38,889
-7,183
-16% -$373K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.57M 0.57%
26,337
+10,084
+62% +$648K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.54%
2,669
-235
-8% -$138K
QCOM icon
40
Qualcomm
QCOM
$164B
$1.41M 0.51%
9,189
-690
-7% -$112K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.35M 0.49%
12,484
-8,287
-40% -$1.05M
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.03M 0.37%
+26,076
New +$1.08M
GILD icon
43
Gilead Sciences
GILD
$165B
$844K 0.3%
7,528
-95
-1% -$9.8K
COST icon
44
Costco
COST
$432B
$820K 0.29%
867
-7
-0.8% -$6.83K
ORCL icon
45
Oracle
ORCL
$339B
$798K 0.29%
5,707
-99
-2% -$16.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$771K 0.28%
15,546
-23,842
-61% -$1.19M
PMX
47
DELISTED
PIMCO Municipal Income Fund III
PMX
$771K 0.28%
107,668
-8,589
-7% -$63K
DIS icon
48
Walt Disney
DIS
$171B
$720K 0.26%
7,297
-49,357
-87% -$5.3M
TJX icon
49
TJX Companies
TJX
$179B
$694K 0.25%
5,701
-99
-2% -$12K
XOM icon
50
ExxonMobil
XOM
$650B
$692K 0.25%
5,820
-196
-3% -$21.7K
1
2
3 4 5

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SIA
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OPL
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SAM
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TGI
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RYIA
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TBT
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SEM
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Beta Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Beta Wealth Group held 123 positions worth $278M, up 23% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group deployed $58.7M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was GMO International Quality ETF: 429,792 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $20M trimmed.

  • Beta Wealth Group's largest Q1 2025 buy was GMO International Quality ETF: 429,792 shares worth $10.1M.
  • Beta Wealth Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $32.4M increase.
  • Beta Wealth Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $20M.
  • Beta Wealth Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $7.98M.
  • Beta Wealth Group's ten largest holdings make up 49% of its $278M portfolio in Q1 2025.
  • Beta Wealth Group opened 15 new positions and closed 18 in Q1 2025.
  • Beta Wealth Group's portfolio value rose 23% quarter-over-quarter to $278M.

Based on Beta Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.