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BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
-$19.5M
Cap. Flow %
-7.15%
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.99M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.09M
3
QLTI
GMO International Quality ETF
QLTI
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.66M 1.34%
16,690
-12,845
-43% -$2.54M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.15M 1.15%
5,097
+2,428
+91% +$1.39M
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$2.85M 1.04%
62,337
+2,195
+4% +$99.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 1.02%
15,723
-2,854
-15% -$472K
WM icon
30
Waste Management
WM
$96.1B
$2.65M 0.97%
11,591
-7,817
-40% -$1.81M
CVS icon
31
CVS Health
CVS
$137B
$2.64M 0.97%
38,315
+487
+1% +$31.9K
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$2.49M 0.91%
111,604
-67,835
-38% -$1.5M
CGSM icon
33
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.31M 0.85%
88,511
-142,974
-62% -$3.71M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.28M 0.83%
93,078
+5,653
+6% +$136K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.21M 0.81%
30,438
-103,718
-77% -$6.97M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.13M 0.78%
+44,721
New +$2.1M
HD icon
37
Home Depot
HD
$338B
$2.11M 0.77%
5,758
-398
-6% -$144K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.93M 0.71%
37,506
-1,383
-4% -$70.6K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.82M 0.67%
32,494
-3,111
-9% -$172K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.74M 0.64%
10,994
-1,490
-12% -$188K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.71M 0.63%
+26,110
New +$1.61M
NOW icon
42
ServiceNow
NOW
$106B
$1.61M 0.59%
7,810
-5,030
-39% -$949K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.45M 0.53%
9,135
-54
-0.6% -$7.95K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.39M 0.51%
28,860
-58,460
-67% -$2.78M
ORCL icon
45
Oracle
ORCL
$364B
$1.23M 0.45%
5,604
-103
-2% -$16.6K
MBND icon
46
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$1.04M 0.38%
38,326
-39,347
-51% -$1.06M
COST icon
47
Costco
COST
$417B
$884K 0.32%
893
+26
+3% +$25.8K
AMD icon
48
Advanced Micro Devices
AMD
$808B
$851K 0.31%
6,000
-100
-2% -$10.9K
MU icon
49
Micron Technology
MU
$959B
$839K 0.31%
6,805
+102
+2% +$9.53K
TJX icon
50
TJX Companies
TJX
$171B
$704K 0.26%
5,703
+2
+0% +$254
1
2
3 4 5

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Beta Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Beta Wealth Group held 118 positions worth $273M, down 1.9% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group withdrew a net $19.5M in Q2 2025, closing 13 positions and reducing 51 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.16M.

  • Beta Wealth Group's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,462 shares worth $8.16M.
  • Beta Wealth Group added most to GMO International Quality ETF in Q2 2025, an estimated $5.99M increase.
  • Beta Wealth Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11M.
  • Beta Wealth Group fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $4.39M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $273M portfolio in Q2 2025.
  • Beta Wealth Group opened 13 new positions and closed 13 in Q2 2025.
  • Beta Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $273M.

Based on Beta Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.