We are live on ! Find out more
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
AMD icon
51
Advanced Micro Devices
AMD
$700B
$627K 0.23%
6,100
– –
SO icon
52
Southern Company
SO
$108B
$609K 0.22%
6,624
-95
-1% -$8.22K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$599K 0.22%
6,933
-1,172
-14% -$97.8K
CBSE icon
54
Clough Select Equity ETF
CBSE
$51M
$589K 0.21%
19,698
-228
-1% -$7.67K
CSCO icon
55
Cisco
CSCO
$443B
$588K 0.21%
9,525
+206
+2% +$12.7K
MDT icon
56
Medtronic
MDT
$112B
$586K 0.21%
6,524
-94
-1% -$8.41K
MU icon
57
Micron Technology
MU
$835B
$582K 0.21%
6,703
+500
+8% +$48K
WMT icon
58
Walmart Inc
WMT
$909B
$571K 0.21%
6,508
– –
KO icon
59
Coca-Cola
KO
$383B
$560K 0.2%
7,813
– –
MRK icon
60
Merck
MRK
$322B
$558K 0.2%
6,216
+104
+2% +$9.71K
MS icon
61
Morgan Stanley
MS
$319B
$552K 0.2%
4,728
+202
+4% +$26K
EMR icon
62
Emerson Electric
EMR
$81.6B
$549K 0.2%
5,010
+402
+9% +$48.5K
SCHW
63
Charles Schwab
SCHW
$182B
$541K 0.19%
6,906
+1
+0% +$78
RTX icon
64
RTX Corp
RTX
$290B
$531K 0.19%
4,011
+202
+5% +$25.6K
SBUX icon
65
Starbucks
SBUX
$119B
$530K 0.19%
5,406
-98
-2% -$10.1K
C icon
66
Citigroup
C
$213B
$520K 0.19%
7,322
-1,401
-16% -$107K
PML
67
PIMCO Municipal Income Fund II
PML
$487M
$513K 0.18%
63,287
-3,530
-5% -$29.4K
EA icon
68
Electronic Arts
EA
$52.4B
$506K 0.18%
3,503
+101
+3% +$13.6K
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$497K 0.18%
7,324
+103
+1% +$6.35K
PYPL icon
70
PayPal
PYPL
$50.3B
$496K 0.18%
7,600
– –
ANET icon
71
Arista Networks
ANET
$199B
$473K 0.17%
6,100
+900
+17% +$91.3K
DD icon
72
DuPont de Nemours
DD
$18.6B
$472K 0.17%
5,033
-77
-2% -$7.51K
VLO icon
73
Valero Energy
VLO
$89.5B
$464K 0.17%
3,510
+3
+0.1% +$398
KLAC icon
74
KLA
KLAC
$222B
$447K 0.16%
6,580
– –
BAC icon
75
Bank of America
BAC
$429B
$435K 0.16%
10,436
-675
-6% -$30.1K
1 2
3
4 5

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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.