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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
+5.73%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
-$32.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
42.78%
Holding
132
New
27
Increased
37
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.47M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.96M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.91M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$2.51M 0.99%
4,855
-5,682
-54% -$2.9M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.4M 0.95%
57,141
-168,131
-75% -$6.91M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.1M 0.83%
43,804
-917
-2% -$43.6K
GPIQ icon
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$2.05M 0.81%
+39,159
New +$1.99M
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.98M 0.78%
75,207
-13,304
-15% -$349K
DIVP icon
31
Cullen Enhanced Equity Income ETF
DIVP
$56M
$1.95M 0.77%
+77,498
New +$1.98M
SIHY icon
32
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.94M 0.77%
+41,917
New +$1.93M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.75M 0.69%
25,292
-818
-3% -$54.9K
CGMM
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.73M 0.68%
60,765
-207,059
-77% -$5.77M
NVDA icon
35
NVIDIA
NVDA
$5.02T
$1.72M 0.68%
9,197
-1,797
-16% -$313K
QCOM icon
36
Qualcomm
QCOM
$180B
$1.62M 0.64%
9,733
+598
+7% +$94.9K
CGNG
37
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.59M 0.63%
51,399
-185,479
-78% -$5.47M
NOW icon
38
ServiceNow
NOW
$107B
$1.52M 0.6%
8,275
+465
+6% +$86.9K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.06B
$1.51M 0.59%
29,843
-75,729
-72% -$3.76M
BX icon
40
Blackstone
BX
$158B
$1.5M 0.59%
8,786
-26,044
-75% -$4.46M
FMF icon
41
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.48M 0.58%
+30,390
New +$1.43M
USDX icon
42
SGI Enhanced Core ETF
USDX
$306M
$1.37M 0.54%
+53,098
New +$1.37M
EVYM
43
Eaton Vance High Income Municipal ETF
EVYM
$55.8M
$1.27M 0.5%
+25,662
New +$1.24M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.5%
+5,852
New +$1.23M
AMZN icon
45
Amazon
AMZN
$2.69T
$1.21M 0.48%
5,499
-11,191
-67% -$2.53M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.47%
+12,589
New +$1.18M
MU icon
47
Micron Technology
MU
$964B
$1.09M 0.43%
6,500
-305
-4% -$39K
TJX icon
48
TJX Companies
TJX
$171B
$868K 0.34%
6,003
+300
+5% +$39.9K
PEX icon
49
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$862K 0.34%
+32,745
New +$915K
WDC icon
50
Western Digital
WDC
$161B
$852K 0.34%
7,100
-931
-12% -$76.1K
1
2
3 4 5

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DO
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DA
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BCA
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Beta Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Beta Wealth Group held 132 positions worth $253M, down 7.2% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $32.6M in Q3 2025, closing 16 positions and reducing 49 holdings. Its most notable exit was Capital Group Short Duration Income ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in iShares Emerging Markets Dividend ETF worth $9.54M.

  • Beta Wealth Group's largest Q3 2025 buy was iShares Emerging Markets Dividend ETF: 321,320 shares worth $9.54M.
  • Beta Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.13M increase.
  • Beta Wealth Group's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $14M.
  • Beta Wealth Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $12.8M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $253M portfolio in Q3 2025.
  • Beta Wealth Group opened 27 new positions and closed 16 in Q3 2025.
  • Beta Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $253M.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.