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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
+1.74%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$4.65M
Cap. Flow
-$7.89M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.03%
Holding
122
New
6
Increased
24
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.88M
2
NOW icon
ServiceNow
NOW
+$939K
3
ORCL icon
Oracle
ORCL
+$929K
4
NFLX icon
Netflix
NFLX
+$712K
5
INTU icon
Intuit
INTU
+$311K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.78M
2
MU icon
Micron Technology
MU
+$1.09M
3
EA icon
Electronic Arts
EA
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$745K
5
QLTI
GMO International Quality ETF
QLTI
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 2.36%
3 Financials 2.1%
4 Consumer Discretionary 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.45M 0.98%
56,104
-1,037
-2% -$44.5K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.26M 0.91%
4,676
-179
-4% -$89.7K
GPIQ icon
28
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$2.24M 0.9%
42,349
+3,190
+8% +$168K
NOW icon
29
ServiceNow
NOW
$106B
$2.11M 0.85%
13,750
+5,475
+66% +$939K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.1M 0.85%
43,921
+117
+0.3% +$5.63K
DIVP icon
31
Cullen Enhanced Equity Income ETF
DIVP
$56M
$2.08M 0.84%
81,925
+4,427
+6% +$111K
SIHY icon
32
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.98M 0.8%
43,430
+1,513
+4% +$69.5K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.86M 0.75%
+142,579
New +$1.88M
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.78M 0.72%
24,871
-421
-2% -$29.7K
CGMM
35
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.74M 0.7%
60,364
-401
-0.7% -$11.4K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.71M 0.69%
9,184
-13
-0.1% -$2.42K
CGSM icon
37
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.67M 0.67%
63,237
-11,970
-16% -$316K
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.61M 0.65%
50,497
-902
-2% -$28.5K
FMF icon
39
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.51M 0.61%
32,107
+1,717
+6% +$83.2K
QCOM icon
40
Qualcomm
QCOM
$181B
$1.49M 0.6%
8,699
-1,034
-11% -$177K
USDX icon
41
SGI Enhanced Core ETF
USDX
$306M
$1.47M 0.59%
57,215
+4,117
+8% +$107K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.46M 0.59%
6,312
+813
+15% +$186K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.06B
$1.37M 0.55%
27,203
-2,640
-9% -$134K
BX icon
44
Blackstone
BX
$155B
$1.26M 0.51%
8,206
-580
-7% -$88.1K
EVYM
45
Eaton Vance High Income Municipal ETF
EVYM
$55.8M
$1.18M 0.48%
23,660
-2,002
-8% -$99.9K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.16M 0.47%
12,304
-285
-2% -$26.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.44%
5,001
-851
-15% -$186K
TJX icon
48
TJX Companies
TJX
$171B
$891K 0.36%
5,800
-203
-3% -$30K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$814K 0.33%
3,800
-200
-5% -$44.9K
MS icon
50
Morgan Stanley
MS
$339B
$802K 0.32%
4,519
-198
-4% -$33K
1
2
3 4 5

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FWM
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DO
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DA
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BCA
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TA
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SC
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Beta Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Beta Wealth Group held 122 positions worth $249M, down 1.8% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $7.89M in Q4 2025, closing 7 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in BlackRock Multi-Sector Income Trust worth $1.86M.

  • Beta Wealth Group's largest Q4 2025 buy was BlackRock Multi-Sector Income Trust: 142,579 shares worth $1.86M.
  • Beta Wealth Group added most to ServiceNow in Q4 2025, an estimated $939K increase.
  • Beta Wealth Group's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $1.78M.
  • Beta Wealth Group fully exited Micron Technology in Q4 2025, selling an estimated $1.09M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $249M portfolio in Q4 2025.
  • Beta Wealth Group opened 6 new positions and closed 7 in Q4 2025.
  • Beta Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Beta Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.